HSBC Call 65 INTC 15.01.2027
/ DE000HS2RBQ4
HSBC Call 65 INTC 15.01.2027/ DE000HS2RBQ4 /
| 13/06/2024 21:35:25 |
Chg.+0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Intel Corporation |
65.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS2RBQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-3.17 |
| Time value: |
0.22 |
| Break-even: |
62.31 |
| Moneyness: |
0.47 |
| Premium: |
1.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.13 |
Quote data
| Open: |
0.199 |
| High: |
0.210 |
| Low: |
0.191 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
-76.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.188 |
| 6M High / 6M Low: |
0.910 |
0.183 |
| High (YTD): |
25/01/2024 |
0.900 |
| Low (YTD): |
10/05/2024 |
0.183 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.04% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
