HSBC WAR. CALL 01/27 INL/ DE000HS2RBK7 /
| 2024-05-20 9:35:42 PM | Chg.+0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +1.72% | 0.5900 Bid Size: 100,000 |
0.6000 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: | 5.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -0.75 |
| Time value: | 0.58 |
| Break-even: | 42.59 |
| Moneyness: | 0.80 |
| Premium: | 0.45 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 2.74 |
| Rho: | 0.27 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | -57.25% | ||
| YTD | -67.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5100 |
| 6M High / 6M Low: | 1.8400 | 0.5100 |
| High (YTD): | 2024-01-25 | 1.7700 |
| Low (YTD): | 2024-05-10 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.6037 | |
| Avg. volume 1M: | 115.7895 | |
| Avg. price 6M: | 1.2379 | |
| Avg. volume 6M: | 21.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
