HSBC WAR. CALL 12/27 IFX/ DE000HS2SV94 /
| 2024-05-24 9:35:15 PM | Chg.-0.0100 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -1.09% | 0.9000 Bid Size: 20,000 |
0.9400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 42.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS2SV9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -0.40 |
| Time value: | 0.94 |
| Break-even: | 51.40 |
| Moneyness: | 0.91 |
| Premium: | 0.35 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 4.44% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 2.59 |
| Rho: | 0.53 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9100 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +46.77% | ||
| 3 Months | +42.19% | ||
| YTD | -1.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.5700 |
| 6M High / 6M Low: | 0.9800 | 0.5000 |
| High (YTD): | 2024-05-23 | 0.9200 |
| Low (YTD): | 2024-04-23 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.02% | |
| Volatility 6M: | 93.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
