HSBC WAR. CALL 01/25 EBA/ DE000HG8K8A9 /
29/07/2024 11:37:08 | Chg.+0.0200 | Bid13:28:32 | Ask13:28:32 | 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 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 28/02/2023 |
Last trading day: | 14/01/2025 |
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): | 19/06/2024 | 1.1600 |
Low (YTD): | 18/01/2024 | 0.3200 |
52W High: | 19/06/2024 | 1.1600 |
52W Low: | 20/11/2023 | 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: | - |