HSBC Call 50 INTC 15.01.2027
/ DE000HS2RBM3
HSBC Call 50 INTC 15.01.2027/ DE000HS2RBM3 /
| 2024-05-20 8:17:57 AM |
Chg.0.000 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-61.62% |
| YTD |
|
|
-72.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
1.370 |
0.320 |
| High (YTD): |
2024-01-25 |
1.300 |
| Low (YTD): |
2024-05-13 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
826.316 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
188.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.73% |
| Volatility 6M: |
|
97.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
