HSBC Call 65 INTC 18.12.2026
/ DE000HS2RBH3
HSBC Call 65 INTC 18.12.2026/ DE000HS2RBH3 /
| 2024-06-07 9:35:35 PM |
Chg.+0.002 |
Bid9:46:47 PM |
Ask9:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+1.01% |
0.210
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Intel Corporation |
65.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2RBH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-3.17 |
| Time value: |
0.22 |
| Break-even: |
62.38 |
| Moneyness: |
0.47 |
| Premium: |
1.19 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.13 |
Quote data
| Open: |
0.193 |
| High: |
0.210 |
| Low: |
0.189 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
-70.15% |
| YTD |
|
|
-77.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.185 |
| 1M High / 1M Low: |
0.210 |
0.176 |
| 6M High / 6M Low: |
0.890 |
0.176 |
| High (YTD): |
2024-01-25 |
0.880 |
| Low (YTD): |
2024-05-10 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.63% |
| Volatility 6M: |
|
109.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
