HSBC Call 80 INTC 15.01.2027
/ DE000HS4DGW7
HSBC Call 80 INTC 15.01.2027/ DE000HS4DGW7 /
| 2024-05-31 9:35:31 PM |
Chg.+0.003 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+2.19% |
0.145
Bid Size: 100,000 |
0.159
Ask Size: 100,000 |
Intel Corporation |
80.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-4.53 |
| Time value: |
0.16 |
| Break-even: |
75.34 |
| Moneyness: |
0.39 |
| Premium: |
1.65 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
9.59% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
3.45 |
| Rho: |
0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.128 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.133 |
| 1M High / 1M Low: |
0.151 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
272.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
