HSBC WAR. CALL 01/26 EBA/ DE000HS5RHR2 /
| 16/10/2024 21:36:37 | Chg.-0.0100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.5900 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
eBay Inc | 75.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RHR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.74 |
| Time value: | 0.60 |
| Break-even: | 74.91 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 4.86 |
| Rho: | 0.29 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5900 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +122.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4100 |
| 6M High / 6M Low: | 0.6300 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 107.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
