HSBC Call 55 INTC 18.12.2026
/ DE000HS2RBF7
HSBC Call 55 INTC 18.12.2026/ DE000HS2RBF7 /
| 2024-05-31 9:35:45 PM |
Chg.+0.010 |
Bid9:48:46 PM |
Ask9:48:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.290
Bid Size: 100,000 |
0.300
Ask Size: 100,000 |
Intel Corporation |
55.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2RBF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-2.23 |
| Time value: |
0.30 |
| Break-even: |
53.70 |
| Moneyness: |
0.56 |
| Premium: |
0.89 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.17 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-67.06% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.310 |
0.260 |
| 6M High / 6M Low: |
1.180 |
0.260 |
| High (YTD): |
2024-01-25 |
1.140 |
| Low (YTD): |
2024-05-10 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
6.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
105.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
