HSBC WAR. CALL 01/26 EBA/ DE000HS3XDL7 /
| 2024-07-26 9:36:44 PM | Chg.+0.0200 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +1.56% | 1.3000 Bid Size: 50,000 |
1.3200 Ask Size: 50,000 |
eBay Inc | 45.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XDL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | 0.85 |
| Time value: | 0.47 |
| Break-even: | 54.65 |
| Moneyness: | 1.20 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 3.01 |
| Rho: | 0.39 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2500 |
| Previous Close: | 1.2800 |
| Turnover: | 312.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +4.00% | ||
| YTD | +75.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.2100 |
| 6M High / 6M Low: | 1.4300 | 0.6100 |
| High (YTD): | 2024-06-19 | 1.4300 |
| Low (YTD): | 2024-01-16 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2820 | |
| Avg. volume 1W: | 196.6000 | |
| Avg. price 1M: | 1.2776 | |
| Avg. volume 1M: | 267.7619 | |
| Avg. price 6M: | 1.1350 | |
| Avg. volume 6M: | 2,209.4409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
