HSBC Call 55 INTC 15.01.2027
/ DE000HS2RBN1
HSBC Call 55 INTC 15.01.2027/ DE000HS2RBN1 /
| 5/31/2024 8:18:03 AM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
55.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS2RBN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-2.23 |
| Time value: |
0.31 |
| Break-even: |
53.80 |
| Moneyness: |
0.56 |
| Premium: |
0.89 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.17 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-76.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.270 |
| 6M High / 6M Low: |
1.190 |
0.270 |
| High (YTD): |
1/25/2024 |
1.130 |
| Low (YTD): |
5/13/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
24.328 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
97.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
