HSBC WAR. CALL 12/24 EBA/ DE000HS2R846 /
| 9/3/2024 1:36:24 PM | Chg.0.0000 | Bid2:15:36 PM | Ask2:15:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.9400 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
eBay Inc | 50.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS2R84 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 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: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | 0.82 |
| Time value: | 0.16 |
| Break-even: | 54.98 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 4.53 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9400 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | +43.94% | ||
| YTD | +251.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.6900 |
| 6M High / 6M Low: | 0.9500 | 0.4200 |
| High (YTD): | 9/2/2024 | 0.9500 |
| Low (YTD): | 1/16/2024 | 0.1650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.94% | |
| Volatility 6M: | 116.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
