HSBC WAR. CALL 01/26 EBA/ DE000HS3XDN3 /
| 26/07/2024 21:35:12 | Chg.0.0000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | 0.00% | 0.8000 Bid Size: 50,000 |
0.8100 Ask Size: 50,000 |
eBay Inc | 55.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XDN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -0.08 |
| Time value: | 0.81 |
| Break-even: | 58.76 |
| Moneyness: | 0.99 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 3.78 |
| Rho: | 0.33 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7700 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +83.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.7400 |
| 6M High / 6M Low: | 0.9100 | 0.3400 |
| High (YTD): | 19/06/2024 | 0.9100 |
| Low (YTD): | 16/01/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6956 | |
| Avg. volume 6M: | 3.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.96% | |
| Volatility 6M: | 91.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
