HSBC Call 45 INTC 15.01.2027
/ DE000HS2RBL5
HSBC Call 45 INTC 15.01.2027/ DE000HS2RBL5 /
| 2024-05-17 8:17:58 AM |
Chg.+0.020 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
45.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RBL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-1.19 |
| Time value: |
0.48 |
| Break-even: |
46.21 |
| Moneyness: |
0.71 |
| Premium: |
0.57 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.24 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
-35.62% |
| 3 Months |
|
|
-59.13% |
| YTD |
|
|
-70.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.400 |
| 6M High / 6M Low: |
1.580 |
0.400 |
| High (YTD): |
2024-01-25 |
1.500 |
| Low (YTD): |
2024-05-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
2,052.381 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
577.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.51% |
| Volatility 6M: |
|
90.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
