HSBC WAR. CALL 12/24 EBA/ DE000HS2R853 /
| 2024-11-12 9:36:43 PM | Chg.-0.0800 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -11.27% | 0.6300 Bid Size: 50,000 |
- Ask Size: - |
eBay Inc | 55.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2R85 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 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: | 8.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.70 |
| Time value: | 0.01 |
| Break-even: | 58.68 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | -0.01 |
| Spread %: | -1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6200 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | +50.00% | ||
| YTD | +291.30% | ||
| 1 Year | +425.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.3500 |
| 6M High / 6M Low: | 1.1900 | 0.2700 |
| High (YTD): | 2024-10-08 | 1.1900 |
| Low (YTD): | 2024-01-19 | 0.0970 |
| 52W High: | 2024-10-08 | 1.1900 |
| 52W Low: | 2023-11-20 | 0.0960 |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4038 | |
| Avg. volume 1Y: | 73.8118 | |
| Volatility 1M: | 272.00% | |
| Volatility 6M: | 165.11% | |
| Volatility 1Y: | 156.17% | |
| Volatility 3Y: | - |
