HSBC Call 40 EBAY 17.01.2025
/ DE000HS2R861
HSBC Call 40 EBAY 17.01.2025/ DE000HS2R861 /
| 12/07/2024 21:35:20 |
Chg.+0.040 |
Bid21:59:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+2.90% |
1.400
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: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
1.30 |
| Time value: |
0.08 |
| Break-even: |
50.48 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.13% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.18 |
Quote data
| Open: |
1.380 |
| High: |
1.440 |
| Low: |
1.380 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
+102.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.300 |
| 1M High / 1M Low: |
1.550 |
1.270 |
| 6M High / 6M Low: |
1.550 |
0.500 |
| High (YTD): |
19/06/2024 |
1.550 |
| Low (YTD): |
16/01/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
91.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
