HSBC Call 35 INTC 15.01.2027
/ DE000HS2RBJ9
HSBC Call 35 INTC 15.01.2027/ DE000HS2RBJ9 /
| 2024-05-17 9:06:51 PM |
Chg.+0.040 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
35.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RBJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.27 |
| Time value: |
0.73 |
| Break-even: |
39.51 |
| Moneyness: |
0.92 |
| Premium: |
0.34 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.30 |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
67,900.200 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
-31.07% |
| 3 Months |
|
|
-55.35% |
| YTD |
|
|
-65.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
1.030 |
0.610 |
| 6M High / 6M Low: |
2.080 |
0.610 |
| High (YTD): |
2024-01-25 |
1.980 |
| Low (YTD): |
2024-05-13 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
1,190.476 |
| Avg. price 6M: |
|
1.448 |
| Avg. volume 6M: |
|
347.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.59% |
| Volatility 6M: |
|
82.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
