HSBC Call 40 EBAY 17.01.2025
/ DE000HS2R861
HSBC Call 40 EBAY 17.01.2025/ DE000HS2R861 /
| 10/16/2024 9:35:33 PM |
Chg.0.000 |
Bid9:59:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
0.00% |
2.510
Bid Size: 50,000 |
-
Ask Size: - |
eBay Inc |
40.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS2R86 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
2.48 |
| Time value: |
0.04 |
| Break-even: |
61.95 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.40 |
| Rho: |
0.09 |
Quote data
| Open: |
2.500 |
| High: |
2.530 |
| Low: |
2.480 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+66.89% |
| YTD |
|
|
+260.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.400 |
| 1M High / 1M Low: |
2.520 |
2.060 |
| 6M High / 6M Low: |
2.520 |
1.050 |
| High (YTD): |
10/15/2024 |
2.520 |
| Low (YTD): |
1/16/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
70.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
