HSBC WAR. CALL 06/25 EBA/ DE000HS75QC6 /
| 2024-10-07 9:35:19 PM | Chg.+0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +2.97% | 1.0400 Bid Size: 50,000 |
1.0500 Ask Size: 50,000 |
eBay Inc | 60.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75QC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | 0.57 |
| Time value: | 0.45 |
| Break-even: | 64.89 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 4.28 |
| Rho: | 0.23 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0000 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +76.27% | ||
| 3 Months | +197.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
