HSBC WAR. CALL 01/27 INL/ DE000HS4DGW7 /
| 13/06/2024 21:35:47 | Chg.0.0000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1390EUR | 0.00% | 0.1270 Bid Size: 100,000 |
0.1410 Ask Size: 100,000 |
Intel Corporation | 80.00 USD | 15/01/2027 | 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: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -4.55 |
| Time value: | 0.14 |
| Break-even: | 75.42 |
| Moneyness: | 0.38 |
| Premium: | 1.65 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 10.85% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 3.57 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1390 |
|---|---|
| High: | 0.1390 |
| Low: | 0.1390 |
| Previous Close: | 0.1390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | -70.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1420 | 0.1370 |
|---|---|---|
| 1M High / 1M Low: | 0.1540 | 0.1370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1447 | |
| Avg. volume 1M: | 25.0870 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
