HSBC WAR. CALL 12/27 IFX/ DE000HS2SV86 /
| 24/01/2025 21:35:04 | Chg.+0.0100 | Bid21:58:14 | Ask21:58:14 | 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 | 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: | 4.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -0.40 |
| Time value: | 0.73 |
| Break-even: | 45.30 |
| Moneyness: | 0.90 |
| Premium: | 0.33 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 2.76 |
| 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 | +37.74% | ||
| YTD | +30.36% | ||
| 1 Year | -12.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5300 |
| 6M High / 6M Low: | 0.7300 | 0.4300 |
| High (YTD): | 24/01/2025 | 0.7300 |
| Low (YTD): | 03/01/2025 | 0.5300 |
| 52W High: | 12/06/2024 | 1.1000 |
| 52W Low: | 08/11/2024 | 0.4300 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6463 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5619 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | 88.50% | |
| Volatility 1Y: | 90.18% | |
| Volatility 3Y: | - |