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HSBC Call 38 IFX 15.12.2027/  DE000HS2SV86  /

EUWAX
24/01/2025  08:28:13 Chg.-0.030 Bid17:35:01 Ask17:35:01 Underlying Strike price Expiration date Option type
0.680EUR -4.23% 0.690
Bid Size: 20,000		 0.730
Ask Size: 20,000		 INFINEON TECH.AG NA ... 38.00 EUR 15/12/2027 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: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -0.38
Time value: 0.75
Break-even: 45.50
Moneyness: 0.90
Premium: 0.33
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 5.63%
Delta: 0.60
Theta: 0.00
Omega: 2.72
Rho: 0.37
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+30.77%
3 Months  
+30.77%
YTD  
+25.93%
1 Year
  -20.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 0.730 0.520
6M High / 6M Low: 0.730 0.420
High (YTD): 22/01/2025 0.730
Low (YTD): 06/01/2025 0.520
52W High: 13/06/2024 1.110
52W Low: 07/11/2024 0.420
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   272.222
Avg. price 6M:   0.545
Avg. volume 6M:   38.889
Avg. price 1Y:   0.678
Avg. volume 1Y:   19.368
Volatility 1M:   129.62%
Volatility 6M:   105.14%
Volatility 1Y:   102.35%
Volatility 3Y:   -