HSBC WAR. CALL 12/26 INL/ DE000HS2RBH3 /
| 2024-06-07 5:36:26 PM | Chg.+0.0010 | Bid6:26:55 PM | Ask6:26:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +0.50% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
Intel Corporation | 65.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2RBH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 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: | 13.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | -3.17 |
| Time value: | 0.21 |
| Break-even: | 61.78 |
| Moneyness: | 0.47 |
| Premium: | 1.21 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 3.37 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1990 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -72.97% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1990 | 0.1960 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1900 |
| 6M High / 6M Low: | 0.9000 | 0.1900 |
| High (YTD): | 2024-01-25 | 0.8700 |
| Low (YTD): | 2024-05-10 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1976 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2002 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5164 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 103.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
