HSBC Call 75 INTC 15.01.2027
/ DE000HS4DGV9
HSBC Call 75 INTC 15.01.2027/ DE000HS4DGV9 /
| 2024-06-07 9:35:42 PM |
Chg.+0.003 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+2.01% |
0.161
Bid Size: 100,000 |
0.175
Ask Size: 100,000 |
Intel Corporation |
75.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
17.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-4.09 |
| Time value: |
0.16 |
| Break-even: |
70.48 |
| Moneyness: |
0.41 |
| Premium: |
1.52 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
9.46% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.10 |
Quote data
| Open: |
0.142 |
| High: |
0.155 |
| Low: |
0.139 |
| Previous Close: |
0.149 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.139 |
| 1M High / 1M Low: |
0.158 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
