HSBC Call 45 INTC 19.06.2026
/ DE000HS3XHA1
HSBC Call 45 INTC 19.06.2026/ DE000HS3XHA1 /
| 2024-06-07 9:35:33 PM |
Chg.+0.010 |
Bid9:46:42 PM |
Ask9:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.340
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
Intel Corporation |
45.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
HS3XHA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-1.32 |
| Time value: |
0.35 |
| Break-even: |
45.16 |
| Moneyness: |
0.68 |
| Premium: |
0.59 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.16 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-66.98% |
| YTD |
|
|
-75.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-25 |
1.390 |
| Low (YTD): |
2024-06-04 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
