HSBC WAR. CALL 12/27 IFX/ DE000HS2SVA4 /
| 2024-05-24 9:36:09 PM | Chg.0.0000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | 0.00% | 0.7100 Bid Size: 20,000 |
0.7500 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 48.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS2SVA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -1.00 |
| Time value: | 0.75 |
| Break-even: | 55.50 |
| Moneyness: | 0.79 |
| Premium: | 0.46 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 2.80 |
| Rho: | 0.48 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7300 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +52.08% | ||
| 3 Months | +46.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4400 |
| 6M High / 6M Low: | 0.7900 | 0.3800 |
| High (YTD): | 2024-05-24 | 0.7300 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.15% | |
| Volatility 6M: | 96.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
