HSBC WAR. CALL 12/27 IFX/  DE000HS2SV86  /

gettex Zettex2
1/24/2025  5:36:41 PM Chg.+0.0100 Bid7:27:15 PM Ask7:27:15 PM Underlying Strike price Expiration date Option type
0.7300EUR +1.39% 0.6900
Bid Size: 20,000
0.7300
Ask Size: 20,000
INFINEON TECH.AG NA ... 38.00 EUR 12/15/2027 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: 12/15/2027
Issue date: 11/2/2023
Last trading day: 12/14/2027
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: 0.6900
High: 0.7500
Low: 0.6900
Previous Close: 0.7200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+35.19%
3 Months  
+35.19%
YTD  
+30.36%
1 Year
  -16.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7200 0.7000
1M High / 1M Low: 0.7200 0.5300
6M High / 6M Low: 0.7200 0.4300
High (YTD): 1/23/2025 0.7200
Low (YTD): 1/3/2025 0.5300
52W High: 6/12/2024 1.1000
52W Low: 11/8/2024 0.4300
Avg. price 1W:   0.7140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6417
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5619
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6969
Avg. volume 1Y:   0.0000
Volatility 1M:   91.20%
Volatility 6M:   90.91%
Volatility 1Y:   90.06%
Volatility 3Y:   -