HSBC Call 80 INTC 15.01.2027
/ DE000HS4DGW7
HSBC Call 80 INTC 15.01.2027/ DE000HS4DGW7 /
| 2024-05-17 9:35:27 PM |
Chg.-0.002 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-1.33% |
0.148
Bid Size: 100,000 |
0.162
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: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-4.41 |
| Time value: |
0.16 |
| Break-even: |
75.23 |
| Moneyness: |
0.40 |
| Premium: |
1.55 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
9.46% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
3.54 |
| Rho: |
0.11 |
Quote data
| Open: |
0.144 |
| High: |
0.165 |
| Low: |
0.138 |
| Previous Close: |
0.150 |
| Turnover: |
990 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
-64.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
