HSBC Call 45 EBAY 16.01.2026
/ DE000HS3XDL7
HSBC Call 45 EBAY 16.01.2026/ DE000HS3XDL7 /
| 2024-11-08 9:35:45 PM |
Chg.-0.030 |
Bid9:57:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-1.63% |
1.830
Bid Size: 50,000 |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3XDL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
1.58 |
| Time value: |
0.23 |
| Break-even: |
60.09 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.09% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.41 |
Quote data
| Open: |
1.810 |
| High: |
1.870 |
| Low: |
1.800 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.67% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
+147.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.680 |
| 1M High / 1M Low: |
2.280 |
1.460 |
| 6M High / 6M Low: |
2.280 |
1.110 |
| High (YTD): |
2024-10-16 |
2.280 |
| Low (YTD): |
2024-01-16 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.552 |
| Avg. volume 6M: |
|
6.588 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.63% |
| Volatility 6M: |
|
71.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
