HSBC Call 65 INTC 15.01.2027
/ DE000HS2RBQ4
HSBC Call 65 INTC 15.01.2027/ DE000HS2RBQ4 /
| 2024-05-17 8:17:58 AM |
Chg.+0.005 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+2.56% |
-
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: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-3.03 |
| Time value: |
0.22 |
| Break-even: |
62.01 |
| Moneyness: |
0.49 |
| Premium: |
1.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.15 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.175 |
| 1M High / 1M Low: |
0.370 |
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: |
|
0.187 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
306.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.21% |
| Volatility 6M: |
|
108.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
