HSBC Call 80 EBAY 16.01.2026/  DE000HS75QF9  /

EUWAX
29/07/2024  08:37:22 Chg.+0.013 Bid09:00:34 Ask09:00:34 Underlying Strike price Expiration date Option type
0.187EUR +7.47% 0.187
Bid Size: 50,000
0.200
Ask Size: 50,000
eBay Inc 80.00 USD 16/01/2026 Call
 

Master data

WKN: HS75QF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 16/01/2026
Issue date: 10/06/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -2.38
Time value: 0.20
Break-even: 75.67
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.32%
Delta: 0.22
Theta: -0.01
Omega: 5.67
Rho: 0.14
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.165
1M High / 1M Low: 0.210 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -