HSBC WAR. CALL 12/26 INL/ DE000HS2RBF7 /
| 2024-05-31 9:36:30 PM | Chg.0.0000 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2900 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
Intel Corporation | 55.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2RBF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 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: | 9.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | -2.23 |
| Time value: | 0.30 |
| Break-even: | 53.70 |
| Moneyness: | 0.56 |
| Premium: | 0.89 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 3.19 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -67.06% | ||
| YTD | -76.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2700 |
| 6M High / 6M Low: | 1.1800 | 0.2700 |
| High (YTD): | 2024-01-25 | 1.1400 |
| Low (YTD): | 2024-05-10 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2959 | |
| Avg. volume 1M: | 255.4545 | |
| Avg. price 6M: | 0.7166 | |
| Avg. volume 6M: | 120.8720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 99.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
