HSBC WAR. CALL 12/26 INL/ DE000HS2RBE0 /
| 2024-06-07 9:36:18 PM | Chg.+0.0100 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3600 Bid Size: 100,000 |
0.3700 Ask Size: 100,000 |
Intel Corporation | 50.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2RBE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 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: | 7.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | -1.80 |
| Time value: | 0.36 |
| Break-even: | 49.51 |
| Moneyness: | 0.61 |
| Premium: | 0.77 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 3.01 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -65.05% | ||
| YTD | -73.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.3300 |
| 6M High / 6M Low: | 1.3600 | 0.3300 |
| High (YTD): | 2024-01-25 | 1.3100 |
| Low (YTD): | 2024-05-10 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3552 | |
| Avg. volume 1M: | 82.1739 | |
| Avg. price 6M: | 0.8154 | |
| Avg. volume 6M: | 31.9200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.24% | |
| Volatility 6M: | 95.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
