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HSBC Call 48 IFX 15.12.2027/  DE000HS2SVA4  /

Frankfurt Zert./HSBC
1/24/2025  12:05:17 PM Chg.+0.020 Bid12:07:31 PM Ask12:07:31 PM Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.460
Bid Size: 100,000		 0.490
Ask Size: 100,000		 INFINEON TECH.AG NA ... 48.00 EUR 12/15/2027 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: 12/15/2027
Issue date: 11/2/2023
Last trading day: 12/14/2027
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  
+9.76%
1 Month  
+50.00%
3 Months  
+60.71%
YTD  
+45.16%
1 Year
  -18.18%
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): 1/21/2025 0.440
Low (YTD): 1/3/2025 0.280
52W High: 6/12/2024 0.740
52W Low: 11/8/2024 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:   -