HSBC Call 40 INTC 18.12.2026
/ DE000HS2RBC4
HSBC Call 40 INTC 18.12.2026/ DE000HS2RBC4 /
| 2024-05-31 9:35:45 PM |
Chg.+0.010 |
Bid9:54:57 PM |
Ask9:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.520
Bid Size: 100,000 |
0.530
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: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.84 |
| Time value: |
0.53 |
| Break-even: |
42.17 |
| Moneyness: |
0.77 |
| Premium: |
0.48 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.24 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-62.69% |
| YTD |
|
|
-71.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
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: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
2,295.455 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.05% |
| Volatility 6M: |
|
91.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
