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HSBC Call 50 INTC 15.01.2027/  DE000HS2RBM3  /

Frankfurt Zert./HSBC
2024-05-20  11:00:43 AM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 100,000		 0.410
Ask Size: 100,000		 Intel Corporation 50.00 USD 2027-01-15 Call
 

Master data

WKN: HS2RBM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 7.51
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -1.67
Time value: 0.39
Break-even: 49.89
Moneyness: 0.64
Premium: 0.70
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.41
Theta: 0.00
Omega: 3.05
Rho: 0.21
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -28.30%
3 Months
  -62.00%
YTD
  -71.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.560 0.330
6M High / 6M Low: 1.370 0.330
High (YTD): 2024-01-25 1.330
Low (YTD): 2024-05-10 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   317.368
Avg. price 6M:   0.892
Avg. volume 6M:   67.177
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.39%
Volatility 6M:   97.66%
Volatility 1Y:   -
Volatility 3Y:   -