HSBC WAR. CALL 01/25 EBA/ DE000HG8K8A9 /
| 2024-07-29 9:37:22 AM | Chg.+0.0200 | Bid11:28:22 AM | Ask11:28:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +1.96% | 1.0400 Bid Size: 50,000 |
1.0700 Ask Size: 50,000 |
EBAY INC. DL... | 45.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K8A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.22 |
| Parity: | 0.49 |
| Time value: | 0.57 |
| Break-even: | 55.60 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 3.26 |
| Rho: | 0.11 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0400 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +2.97% | ||
| YTD | +121.28% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.9300 |
| 6M High / 6M Low: | 1.1600 | 0.3400 |
| High (YTD): | 2024-06-19 | 1.1600 |
| Low (YTD): | 2024-01-18 | 0.3200 |
| 52W High: | 2024-06-19 | 1.1600 |
| 52W Low: | 2023-11-20 | 0.3100 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6768 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.38% | |
| Volatility 6M: | 105.44% | |
| Volatility 1Y: | 101.15% | |
| Volatility 3Y: | - |
