HSBC Call 75 INTC 15.01.2027
/ DE000HS4DGV9
HSBC Call 75 INTC 15.01.2027/ DE000HS4DGV9 /
| 6/13/2024 8:39:33 AM |
Chg.-0.012 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-7.79% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
75.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DGV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-4.09 |
| Time value: |
0.16 |
| Break-even: |
71.00 |
| Moneyness: |
0.41 |
| Premium: |
1.50 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
9.33% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.11 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
-73.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.142 |
| 1M High / 1M Low: |
0.169 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
1,521.739 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
