HSBC WAR. CALL 12/26 INL/ DE000HS2RBD2 /
| 2024-05-31 9:35:53 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4300 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
Intel Corporation | 45.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2RBD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -1.30 |
| Time value: | 0.44 |
| Break-even: | 45.88 |
| Moneyness: | 0.69 |
| Premium: | 0.61 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 2.91 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -63.79% | ||
| YTD | -73.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.4100 |
| 6M High / 6M Low: | 1.5800 | 0.4100 |
| High (YTD): | 2024-01-25 | 1.5200 |
| Low (YTD): | 2024-05-10 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4386 | |
| Avg. volume 1M: | 2.2727 | |
| Avg. price 6M: | 0.9811 | |
| Avg. volume 6M: | .7360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
