HSBC WAR. CALL 06/26 INL/ DE000HS3XHA1 /
2024-06-07 9:37:38 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | 0.00% | 0.3400 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
Intel Corporation | 45.00 USD | 2026-06-19 | Call |
Master data
WKN: | HS3XHA |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 USD |
Maturity: | 2026-06-19 |
Issue date: | 2023-12-28 |
Last trading day: | 2026-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.27 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.35 |
Parity: | -1.32 |
Time value: | 0.35 |
Break-even: | 45.16 |
Moneyness: | 0.68 |
Premium: | 0.59 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.01 |
Spread %: | 2.94% |
Delta: | 0.40 |
Theta: | -0.01 |
Omega: | 3.28 |
Rho: | 0.16 |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.3500 |
Low: | 0.3500 |
Previous Close: | 0.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -66.98% | ||
YTD | -76.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.3300 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.3200 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-25 | 1.3900 |
Low (YTD): | 2024-05-10 | 0.3200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3420 | |
Avg. volume 1W: | 27.6000 | |
Avg. price 1M: | 0.3500 | |
Avg. volume 1M: | 6 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |