HSBC Call 50 INTC 18.12.2026/  DE000HS2RBE0  /

Frankfurt Zert./HSBC
2024-05-31  9:35:15 PM Chg.+0.010 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.350
Bid Size: 100,000
0.360
Ask Size: 100,000
Intel Corporation 50.00 USD 2026-12-18 Call
 

Master data

WKN: HS2RBE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 7.90
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -1.77
Time value: 0.36
Break-even: 49.69
Moneyness: 0.62
Premium: 0.75
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.39
Theta: 0.00
Omega: 3.07
Rho: 0.19
 

Quote data

Open: 0.330
High: 0.340
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -8.11%
3 Months
  -65.31%
YTD
  -74.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.380 0.320
6M High / 6M Low: 1.360 0.320
High (YTD): 2024-01-25 1.310
Low (YTD): 2024-05-10 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   41.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.59%
Volatility 6M:   99.92%
Volatility 1Y:   -
Volatility 3Y:   -