HSBC WAR. CALL 01/27 INL/ DE000HS4DGU1 /
| 07/06/2024 21:35:39 | Chg.+0.0040 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1790EUR | +2.29% | 0.1870 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
Intel Corporation | 70.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4DGU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | -3.63 |
| Time value: | 0.19 |
| Break-even: | 66.13 |
| Moneyness: | 0.43 |
| Premium: | 1.37 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 8.14% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 3.42 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1750 |
|---|---|
| High: | 0.1790 |
| Low: | 0.1750 |
| Previous Close: | 0.1750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -73.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1750 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.1910 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1744 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
