HSBC WAR. CALL 06/26 INL/ DE000HS3XHC7 /
| 6/7/2024 7:36:34 PM | Chg.0.0000 | Bid7:38:13 PM | Ask7:38:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2200 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
Intel Corporation | 55.00 USD | 6/19/2026 | Call |
Master data
| WKN: | HS3XHC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 USD |
| Maturity: | 6/19/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 6/18/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | -2.26 |
| Time value: | 0.22 |
| Break-even: | 52.70 |
| Moneyness: | 0.55 |
| Premium: | 0.89 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 3.58 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -73.17% | ||
| YTD | -79.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1990 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/25/2024 | 1.0000 |
| Low (YTD): | 5/10/2024 | 0.1860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2098 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2037 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
