HSBC Call 68 IFX 15.12.2027
/ DE000HS2SVE6
HSBC Call 68 IFX 15.12.2027/ DE000HS2SVE6 /
1/24/2025 8:28:13 AM |
Chg.-0.010 |
Bid5:35:01 PM |
Ask5:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
-6.71% |
0.146 Bid Size: 20,000 |
0.188 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
68.00 EUR |
12/15/2027 |
Call |
Master data
WKN: |
HS2SVE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 EUR |
Maturity: |
12/15/2027 |
Issue date: |
11/2/2023 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.37 |
Parity: |
-3.38 |
Time value: |
0.19 |
Break-even: |
69.92 |
Moneyness: |
0.50 |
Premium: |
1.05 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.04 |
Spread %: |
28.00% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
3.91 |
Rho: |
0.16 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.149 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+56.18% |
3 Months |
|
|
+37.62% |
YTD |
|
|
+49.46% |
1 Year |
|
|
-42.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.156 |
0.134 |
1M High / 1M Low: |
0.156 |
0.088 |
6M High / 6M Low: |
0.178 |
0.068 |
High (YTD): |
1/22/2025 |
0.156 |
Low (YTD): |
1/6/2025 |
0.088 |
52W High: |
6/13/2024 |
0.370 |
52W Low: |
11/14/2024 |
0.068 |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.172 |
Avg. volume 1Y: |
|
19.837 |
Volatility 1M: |
|
160.68% |
Volatility 6M: |
|
182.59% |
Volatility 1Y: |
|
166.60% |
Volatility 3Y: |
|
- |