HSBC WAR. CALL 12/24 EBA/ DE000HS2R838 /
| 2024-09-03 11:35:42 AM | Chg.-0.0100 | Bid12:11:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -0.74% | 1.3200 Bid Size: 50,000 |
- Ask Size: - |
eBay Inc | 45.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2R83 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | 1.27 |
| Time value: | 0.08 |
| Break-even: | 54.16 |
| Moneyness: | 1.31 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.93 |
| Theta: | -0.01 |
| Omega: | 3.70 |
| Rho: | 0.11 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3400 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | +34.00% | ||
| YTD | +204.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 1.0300 |
| 6M High / 6M Low: | 1.3500 | 0.6900 |
| High (YTD): | 2024-09-02 | 1.3500 |
| Low (YTD): | 2024-01-17 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9716 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.34% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
