HSBC WAR. CALL 01/27 INL/ DE000HS2RBK7 /
| 2024-06-07 5:35:38 PM | Chg.+0.0100 | Bid6:30:04 PM | Ask6:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +1.89% | 0.5400 Bid Size: 100,000 |
0.5500 Ask Size: 100,000 |
Intel Corporation | 40.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS2RBK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -0.88 |
| Time value: | 0.53 |
| Break-even: | 42.02 |
| Moneyness: | 0.76 |
| Premium: | 0.50 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 2.73 |
| Rho: | 0.24 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -64.71% | ||
| YTD | -70.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.5100 |
| 6M High / 6M Low: | 1.8400 | 0.5100 |
| High (YTD): | 2024-01-25 | 1.7700 |
| Low (YTD): | 2024-06-04 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5413 | |
| Avg. volume 1M: | 65.2174 | |
| Avg. price 6M: | 1.1499 | |
| Avg. volume 6M: | 21.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 85.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
