HSBC Call 75 INTC 15.01.2027
/ DE000HS4DGV9
HSBC Call 75 INTC 15.01.2027/ DE000HS4DGV9 /
| 2024-05-20 9:35:31 PM |
Chg.+0.006 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+3.95% |
0.159
Bid Size: 100,000 |
0.173
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: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-3.97 |
| Time value: |
0.17 |
| Break-even: |
70.64 |
| Moneyness: |
0.42 |
| Premium: |
1.41 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
9.21% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.11 |
Quote data
| Open: |
0.148 |
| High: |
0.162 |
| Low: |
0.146 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
-28.18% |
| 3 Months |
|
|
-67.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.146 |
| 1M High / 1M Low: |
0.230 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
