HSBC Call 65 INTC 15.01.2027
/ DE000HS2RBQ4
HSBC Call 65 INTC 15.01.2027/ DE000HS2RBQ4 /
| 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 |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
65.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RBQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-3.17 |
| Time value: |
0.21 |
| Break-even: |
61.78 |
| Moneyness: |
0.47 |
| Premium: |
1.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.210 |
0.175 |
| 6M High / 6M Low: |
0.910 |
0.175 |
| High (YTD): |
2024-01-25 |
0.870 |
| Low (YTD): |
2024-05-13 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
304 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.90% |
| Volatility 6M: |
|
105.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
