HSBC WAR. CALL 01/26 EBA/ DE000HS3XDM5 /
| 2024-07-26 9:36:31 PM | Chg.+0.0100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +0.98% | 1.0400 Bid Size: 50,000 |
1.0500 Ask Size: 50,000 |
eBay Inc | 50.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XDM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 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: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | 0.39 |
| Time value: | 0.66 |
| Break-even: | 56.56 |
| Moneyness: | 1.08 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 3.36 |
| Rho: | 0.37 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0000 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +3.00% | ||
| YTD | +83.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9600 |
| 6M High / 6M Low: | 1.1600 | 0.4500 |
| High (YTD): | 2024-06-19 | 1.1600 |
| Low (YTD): | 2024-01-16 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8972 | |
| Avg. volume 6M: | 4.0945 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
