HSBC WAR. CALL 01/27 INL/ DE000HS2RBM3 /
| 2024-05-17 9:36:38 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3800 Bid Size: 100,000 |
0.3900 Ask Size: 100,000 |
Intel Corporation | 50.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS2RBM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 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: | 7.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | -1.65 |
| Time value: | 0.40 |
| Break-even: | 50.01 |
| Moneyness: | 0.64 |
| Premium: | 0.70 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 3.03 |
| Rho: | 0.22 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | -36.07% | ||
| 3 Months | -59.38% | ||
| YTD | -71.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3400 |
| 6M High / 6M Low: | 1.3800 | 0.3400 |
| High (YTD): | 2024-01-25 | 1.3300 |
| Low (YTD): | 2024-05-10 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4329 | |
| Avg. volume 1M: | 233.3333 | |
| Avg. price 6M: | 0.9037 | |
| Avg. volume 6M: | 306.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.11% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
