HSBC WAR. CALL 01/25 EBA/ DE000HG80MR8 /
| 2024-11-13 1:37:30 PM | Chg.-0.0090 | Bid2:27:34 PM | Ask2:27:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1090EUR | -7.63% | 0.1100 Bid Size: 50,000 |
0.1260 Ask Size: 50,000 |
EBAY INC. DL... | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80MR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -0.71 |
| Time value: | 0.12 |
| Break-even: | 66.24 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.01 |
| Spread %: | 8.77% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 11.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1090 |
| Low: | 0.1070 |
| Previous Close: | 0.1180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -76.30% | ||
| 3 Months | -18.66% | ||
| YTD | +55.71% | ||
| 1 Year | +127.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1490 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0550 |
| 6M High / 6M Low: | 0.5300 | 0.0550 |
| High (YTD): | 2024-10-08 | 0.5300 |
| Low (YTD): | 2024-01-23 | 0.0400 |
| 52W High: | 2024-10-08 | 0.5300 |
| 52W Low: | 2024-01-23 | 0.0400 |
| Avg. price 1W: | 0.1274 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1512 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 446.11% | |
| Volatility 6M: | 234.58% | |
| Volatility 1Y: | 194.04% | |
| Volatility 3Y: | - |
