HSBC Call 55 INTC 19.06.2026/  DE000HS3XHC7  /

Frankfurt Zert./HSBC
2024-06-07  9:35:30 PM Chg.+0.010 Bid9:47:31 PM Ask9:47:31 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 100,000
0.230
Ask Size: 100,000
Intel Corporation 55.00 USD 2026-06-19 Call
 

Master data

WKN: HS3XHC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-28
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.70
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -2.26
Time value: 0.22
Break-even: 52.70
Moneyness: 0.55
Premium: 0.89
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.28
Theta: 0.00
Omega: 3.58
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+12.24%
3 Months
  -73.17%
YTD
  -78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.188
1M High / 1M Low: 0.220 0.171
6M High / 6M Low: - -
High (YTD): 2024-01-25 1.000
Low (YTD): 2024-05-08 0.171
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -