HSBC Call 70 INTC 15.01.2027/  DE000HS4DGU1  /

EUWAX
6/7/2024  8:40:29 AM Chg.-0.002 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.167EUR -1.18% -
Bid Size: -
-
Ask Size: -
Intel Corporation 70.00 USD 1/15/2027 Call
 

Master data

WKN: HS4DGU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 1/15/2027
Issue date: 1/24/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -3.63
Time value: 0.20
Break-even: 66.81
Moneyness: 0.44
Premium: 1.35
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 6.95%
Delta: 0.24
Theta: 0.00
Omega: 3.36
Rho: 0.12
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+2.45%
3 Months
  -75.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.161
1M High / 1M Low: 0.180 0.148
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -