HSBC Call 70 INTC 15.01.2027/  DE000HS4DGU1  /

Frankfurt Zert./HSBC
2024-05-20  9:35:29 PM Chg.+0.009 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.186EUR +5.08% 0.186
Bid Size: 100,000
0.200
Ask Size: 100,000
Intel Corporation 70.00 USD 2027-01-15 Call
 

Master data

WKN: HS4DGU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2027-01-15
Issue date: 2024-01-24
Last trading day: 2027-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -3.51
Time value: 0.19
Break-even: 66.29
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 7.91%
Delta: 0.23
Theta: 0.00
Omega: 3.53
Rho: 0.13
 

Quote data

Open: 0.174
High: 0.190
Low: 0.171
Previous Close: 0.177
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month
  -28.46%
3 Months
  -66.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.169
1M High / 1M Low: 0.270 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -