HSBC WAR. CALL 12/27 IFX/ DE000HS2SV86 /
2024-05-24 9:37:26 PM | Chg.-0.0200 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | -1.85% | 1.0500 Bid Size: 20,000 |
1.0900 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 2027-12-15 | Call |
Master data
WKN: | HS2SV8 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 EUR |
Maturity: | 2027-12-15 |
Issue date: | 2023-11-02 |
Last trading day: | 2027-12-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.49 |
Leverage: | Yes |
Calculated values
Fair value: | 1.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.36 |
Parity: | 0.00 |
Time value: | 1.09 |
Break-even: | 48.90 |
Moneyness: | 1.00 |
Premium: | 0.29 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.04 |
Spread %: | 3.81% |
Delta: | 0.70 |
Theta: | 0.00 |
Omega: | 2.44 |
Rho: | 0.56 |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.0800 |
Low: | 1.0600 |
Previous Close: | 1.0800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.16% | ||
---|---|---|---|
1 Month | +43.24% | ||
3 Months | +39.47% | ||
YTD | -1.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0800 | 0.9800 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.6800 |
6M High / 6M Low: | 1.1400 | 0.5900 |
High (YTD): | 2024-05-23 | 1.0800 |
Low (YTD): | 2024-04-23 | 0.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9240 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8435 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.37% | |
Volatility 6M: | 89.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |