HSBC Call 40 EBAY 17.01.2025
/ DE000HS2R861
HSBC Call 40 EBAY 17.01.2025/ DE000HS2R861 /
| 09/08/2024 21:35:38 |
Chg.+0.090 |
Bid21:57:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+5.96% |
1.590
Bid Size: 50,000 |
-
Ask Size: - |
eBay Inc |
40.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
1.51 |
| Time value: |
0.09 |
| Break-even: |
52.64 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
0.15 |
Quote data
| Open: |
1.530 |
| High: |
1.600 |
| Low: |
1.510 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+15.94% |
| 3 Months |
|
|
+36.75% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.430 |
| 1M High / 1M Low: |
1.600 |
1.330 |
| 6M High / 6M Low: |
1.600 |
0.540 |
| High (YTD): |
09/08/2024 |
1.600 |
| Low (YTD): |
16/01/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.35% |
| Volatility 6M: |
|
89.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
