HSBC Call 75 EBAY 16.01.2026/  DE000HS5RHR2  /

EUWAX
26/07/2024  08:33:02 Chg.-0.010 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 19.20
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -1.92
Time value: 0.26
Break-even: 71.69
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.28
Theta: -0.01
Omega: 5.37
Rho: 0.17
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -4.17%
3 Months
  -20.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -