HSBC Call 50 EBAY 16.01.2026/  DE000HS3XDM5  /

Frankfurt Zert./HSBC
10/7/2024  8:00:25 PM Chg.+0.030 Bid8:05:55 PM Ask8:05:55 PM Underlying Strike price Expiration date Option type
1.890EUR +1.61% 1.890
Bid Size: 50,000
1.900
Ask Size: 50,000
eBay Inc 50.00 USD 1/16/2026 Call
 

Master data

WKN: HS3XDM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 1/16/2026
Issue date: 12/28/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.48
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.48
Time value: 0.40
Break-even: 64.38
Moneyness: 1.33
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.08%
Delta: 0.85
Theta: -0.01
Omega: 2.74
Rho: 0.42
 

Quote data

Open: 1.840
High: 1.890
Low: 1.830
Previous Close: 1.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+44.27%
3 Months  
+96.88%
YTD  
+243.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.710
1M High / 1M Low: 1.860 1.310
6M High / 6M Low: 1.860 0.770
High (YTD): 10/4/2024 1.860
Low (YTD): 1/16/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.617
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.89%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -