HSBC WAR. CALL 01/25 EBA/ DE000HG8K8A9 /
| 2024-11-12 9:36:57 PM | Chg.-0.0700 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -4.24% | 1.5800 Bid Size: 50,000 |
- Ask Size: - |
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: | 3.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.23 |
| Parity: | 1.35 |
| Time value: | 0.30 |
| Break-even: | 61.50 |
| Moneyness: | 1.30 |
| Premium: | 0.05 |
| Premium p.a.: | 0.32 |
| Spread abs.: | -0.01 |
| Spread %: | -0.60% |
| Delta: | 0.82 |
| Theta: | -0.05 |
| Omega: | 2.89 |
| Rho: | 0.05 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6700 |
| Low: | 1.5600 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -21.00% | ||
| 3 Months | +41.07% | ||
| YTD | +236.17% | ||
| 1 Year | +338.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.1800 |
| 6M High / 6M Low: | 2.0800 | 0.8300 |
| High (YTD): | 2024-10-16 | 2.0800 |
| Low (YTD): | 2024-01-18 | 0.3200 |
| 52W High: | 2024-10-16 | 2.0800 |
| 52W Low: | 2023-11-20 | 0.3100 |
| Avg. price 1W: | 1.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9682 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 126.41% | |
| Volatility 6M: | 89.53% | |
| Volatility 1Y: | 102.20% | |
| Volatility 3Y: | - |
