HSBC Call 75 EBAY 16.01.2026
/ DE000HS5RHR2
HSBC Call 75 EBAY 16.01.2026/ DE000HS5RHR2 /
| 03/09/2024 21:00:23 |
Chg.0.000 |
Bid21:06:09 |
Ask21:06:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.300
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
eBay Inc |
75.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RHR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.44 |
| Time value: |
0.33 |
| Break-even: |
71.07 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.20 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
