HSBC Call 35 INTC 18.12.2026
/ DE000HS2RBB6
HSBC Call 35 INTC 18.12.2026/ DE000HS2RBB6 /
| 2024-06-07 8:00:34 PM |
Chg.+0.010 |
Bid8:15:25 PM |
Ask8:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.630
Bid Size: 100,000 |
0.640
Ask Size: 100,000 |
Intel Corporation |
35.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2RBB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.42 |
| Time value: |
0.64 |
| Break-even: |
38.53 |
| Moneyness: |
0.87 |
| Premium: |
0.38 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.26 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-63.22% |
| YTD |
|
|
-68.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.720 |
0.600 |
| 6M High / 6M Low: |
2.070 |
0.600 |
| High (YTD): |
2024-01-25 |
2.010 |
| Low (YTD): |
2024-06-04 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.328 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.66% |
| Volatility 6M: |
|
82.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
