HSBC Call 55 INTC 18.12.2026/  DE000HS2RBF7  /

EUWAX
2024-06-07  8:18:04 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 9.18
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -2.25
Time value: 0.31
Break-even: 54.02
Moneyness: 0.56
Premium: 0.90
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.34
Theta: 0.00
Omega: 3.13
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -3.45%
3 Months
  -72.00%
YTD
  -75.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.310 0.260
6M High / 6M Low: 1.170 0.260
High (YTD): 2024-01-25 1.110
Low (YTD): 2024-06-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   42.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.60%
Volatility 6M:   94.69%
Volatility 1Y:   -
Volatility 3Y:   -