HSBC Call 65 EBAY 20.06.2025
/ DE000HS75QD4
HSBC Call 65 EBAY 20.06.2025/ DE000HS75QD4 /
04/09/2024 08:34:41 |
Chg.-0.010 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-2.70% |
0.360 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
eBay Inc |
65.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
HS75QD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
10/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.56 |
Time value: |
0.38 |
Break-even: |
62.63 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
6.13 |
Rho: |
0.15 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.320 |
1M High / 1M Low: |
0.380 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |