HSBC Call 40 INTC 18.12.2026
/ DE000HS2RBC4
HSBC Call 40 INTC 18.12.2026/ DE000HS2RBC4 /
2024-06-07 9:35:34 PM |
Chg.+0.010 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+1.96% |
0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
Intel Corporation |
40.00 USD |
2026-12-18 |
Call |
Master data
WKN: |
HS2RBC |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Intel Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 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: |
5.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.35 |
Parity: |
-0.88 |
Time value: |
0.52 |
Break-even: |
41.92 |
Moneyness: |
0.76 |
Premium: |
0.50 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
2.76 |
Rho: |
0.23 |
Quote data
Open: |
0.510 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.00% |
1 Month |
|
|
+6.12% |
3 Months |
|
|
-62.04% |
YTD |
|
|
-70.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.490 |
1M High / 1M Low: |
0.570 |
0.480 |
6M High / 6M Low: |
1.810 |
0.480 |
High (YTD): |
2024-01-25 |
1.750 |
Low (YTD): |
2024-05-10 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.515 |
Avg. volume 1M: |
|
2,195.652 |
Avg. price 6M: |
|
1.117 |
Avg. volume 6M: |
|
484 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.88% |
Volatility 6M: |
|
90.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |