HSBC WAR. CALL 12/24 EBA/ DE000HS2R838 /
| 11/8/2024 9:35:47 PM | Chg.-0.0300 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | -1.89% | 1.5800 Bid Size: 50,000 |
- Ask Size: - |
eBay Inc | 45.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.58 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.58 |
| Time value: | -0.02 |
| Break-even: | 57.59 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | -0.02 |
| Spread %: | -1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6100 |
| Low: | 1.5500 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.93% | ||
|---|---|---|---|
| 1 Month | -19.17% | ||
| 3 Months | +33.33% | ||
| YTD | +254.55% | ||
| 1 Year | +387.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.1600 |
| 6M High / 6M Low: | 2.0600 | 0.7900 |
| High (YTD): | 10/8/2024 | 2.0600 |
| Low (YTD): | 1/17/2024 | 0.2900 |
| 52W High: | 10/8/2024 | 2.0600 |
| 52W Low: | 11/20/2023 | 0.2800 |
| Avg. price 1W: | 1.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.06% | |
| Volatility 6M: | 93.38% | |
| Volatility 1Y: | 107.06% | |
| Volatility 3Y: | - |
