HSBC WAR. CALL 01/27 INL/ DE000HS4DGV9 /
2024-05-17 9:37:13 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1660EUR | 0.00% | 0.1520 Bid Size: 100,000 |
0.1660 Ask Size: 100,000 |
Intel Corporation | 75.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS4DGV |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 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: | 17.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.36 |
Parity: | -3.95 |
Time value: | 0.16 |
Break-even: | 70.65 |
Moneyness: | 0.43 |
Premium: | 1.40 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 9.33% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 3.64 |
Rho: | 0.12 |
Quote data
Open: | 0.1660 |
---|---|
High: | 0.1720 |
Low: | 0.1660 |
Previous Close: | 0.1660 |
Turnover: | 1.0320 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.93% | ||
---|---|---|---|
1 Month | -38.52% | ||
3 Months | -65.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1660 | 0.1470 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1514 | |
Avg. volume 1W: | 6,000 | |
Avg. price 1M: | 0.1830 | |
Avg. volume 1M: | 1,428.5714 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |