HSBC Call 60 INTC 18.12.2026/  DE000HS2RBG5  /

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
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
Intel Corporation 60.00 USD 2026-12-18 Call
 

Master data

WKN: HS2RBG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 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: 11.17
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -2.72
Time value: 0.25
Break-even: 57.59
Moneyness: 0.51
Premium: 1.06
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.29
Theta: 0.00
Omega: 3.26
Rho: 0.14
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -4.00%
3 Months
  -68.83%
YTD
  -76.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: 1.020 0.210
High (YTD): 2024-01-25 0.970
Low (YTD): 2024-05-13 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.51%
Volatility 6M:   100.16%
Volatility 1Y:   -
Volatility 3Y:   -