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HSBC Call 45 EBA 15.01.2025/  DE000HG8K8A9  /

Frankfurt Zert./HSBC
10/7/2024  9:35:30 PM Chg.+0.020 Bid9:56:56 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR +1.00% 2.040
Bid Size: 50,000		 -
Ask Size: -		 EBAY INC. DL... 45.00 - 1/15/2025 Call
 

Master data

WKN: HG8K8A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.54
Implied volatility: 0.95
Historic volatility: 0.22
Parity: 1.54
Time value: 0.46
Break-even: 65.00
Moneyness: 1.34
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.04
Omega: 2.43
Rho: 0.08
 

Quote data

Open: 1.980
High: 2.040
Low: 1.960
Previous Close: 2.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+45.32%
3 Months  
+117.20%
YTD  
+339.13%
1 Year  
+248.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.880
1M High / 1M Low: 2.020 1.400
6M High / 6M Low: 2.020 0.720
High (YTD): 10/7/2024 2.020
Low (YTD): 1/16/2024 0.310
52W High: 10/7/2024 2.020
52W Low: 11/13/2023 0.300
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   79.56%
Volatility 6M:   88.90%
Volatility 1Y:   105.92%
Volatility 3Y:   -