HSBC Call 80 INTC 15.01.2027
/ DE000HS4DGW7
HSBC Call 80 INTC 15.01.2027/ DE000HS4DGW7 /
| 2024-06-07 9:35:42 PM |
Chg.+0.003 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+2.33% |
0.139
Bid Size: 100,000 |
0.153
Ask Size: 100,000 |
Intel Corporation |
80.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-4.56 |
| Time value: |
0.15 |
| Break-even: |
75.60 |
| Moneyness: |
0.38 |
| Premium: |
1.66 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
3.49 |
| Rho: |
0.10 |
Quote data
| Open: |
0.122 |
| High: |
0.134 |
| Low: |
0.119 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-71.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.123 |
| 1M High / 1M Low: |
0.151 |
0.123 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
260.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
