HSBC Call 75 EBAY 16.01.2026/  DE000HS5RHR2  /

Frankfurt Zert./HSBC
10/16/2024  9:35:51 PM Chg.0.000 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.590
Bid Size: 50,000
0.600
Ask Size: 50,000
eBay Inc 75.00 USD 1/16/2026 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: 1/16/2026
Issue date: 3/28/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.26
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.74
Time value: 0.60
Break-even: 74.91
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.47
Theta: -0.01
Omega: 4.86
Rho: 0.29
 

Quote data

Open: 0.590
High: 0.600
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+122.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.620 0.400
6M High / 6M Low: 0.620 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   117.81%
Volatility 1Y:   -
Volatility 3Y:   -