HSBC WAR. CALL 12/27 IFX/ DE000HS2SVC0 /
| 1/24/2025 11:36:21 AM | Chg.+0.0200 | Bid12:29:02 PM | Ask12:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +7.69% | 0.2700 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 58.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HS2SVC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 12/15/2027 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -2.38 |
| Time value: | 0.29 |
| Break-even: | 60.90 |
| Moneyness: | 0.59 |
| Premium: | 0.78 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.61 |
| Rho: | 0.22 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +61.85% | ||
| YTD | +59.09% | ||
| 1 Year | -26.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1610 |
| 6M High / 6M Low: | 0.3000 | 0.1340 |
| High (YTD): | 1/21/2025 | 0.2700 |
| Low (YTD): | 1/3/2025 | 0.1610 |
| 52W High: | 6/13/2024 | 0.5300 |
| 52W Low: | 11/21/2024 | 0.1340 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2850 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.93% | |
| Volatility 6M: | 123.09% | |
| Volatility 1Y: | 108.05% | |
| Volatility 3Y: | - |