HSBC Call 48 IFX 15.12.2027
/ DE000HS2SVA4
HSBC Call 48 IFX 15.12.2027/ DE000HS2SVA4 /
24/01/2025 19:05:35 |
Chg.-0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-4.65% |
0.410 Bid Size: 20,000 |
0.450 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
48.00 EUR |
15/12/2027 |
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: |
15/12/2027 |
Issue date: |
02/11/2023 |
Last trading day: |
14/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.37 |
Parity: |
-1.38 |
Time value: |
0.47 |
Break-even: |
52.70 |
Moneyness: |
0.71 |
Premium: |
0.54 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
9.30% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
3.17 |
Rho: |
0.29 |
Quote data
Open: |
0.410 |
High: |
0.460 |
Low: |
0.410 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+36.67% |
3 Months |
|
|
+46.43% |
YTD |
|
|
+32.26% |
1 Year |
|
|
-25.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.410 |
1M High / 1M Low: |
0.440 |
0.280 |
6M High / 6M Low: |
0.440 |
0.220 |
High (YTD): |
21/01/2025 |
0.440 |
Low (YTD): |
03/01/2025 |
0.280 |
52W High: |
12/06/2024 |
0.740 |
52W Low: |
08/11/2024 |
0.220 |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.67% |
Volatility 6M: |
|
120.12% |
Volatility 1Y: |
|
117.41% |
Volatility 3Y: |
|
- |