HSBC WAR. CALL 01/26 EBA/ DE000HS3XDP8 /
| 11/8/2024 9:37:28 PM | Chg.-0.0100 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8900 Bid Size: 50,000 |
0.9000 Ask Size: 50,000 |
eBay Inc | 60.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XDP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | 0.18 |
| Time value: | 0.72 |
| Break-even: | 64.98 |
| Moneyness: | 1.03 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 4.14 |
| Rho: | 0.34 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8800 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.88% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | +28.99% | ||
| YTD | +178.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.6500 |
| 6M High / 6M Low: | 1.3000 | 0.5000 |
| High (YTD): | 10/8/2024 | 1.3000 |
| Low (YTD): | 1/17/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0191 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 0.7719 | |
| Avg. volume 6M: | 3.2061 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.44% | |
| Volatility 6M: | 95.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
