HSBC Call 80 EBA 15.01.2025/  DE000HG80MU2  /

Frankfurt Zert./HSBC
2024-06-05  9:35:43 PM Chg.+0.001 Bid9:54:12 PM Ask9:54:12 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.023
Bid Size: 50,000
0.033
Ask Size: 50,000
EBAY INC. DL... 80.00 - 2025-01-15 Call
 

Master data

WKN: HG80MU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -3.06
Time value: 0.03
Break-even: 80.34
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.06
Theta: 0.00
Omega: 9.23
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+100.00%
3 Months
  -22.58%
YTD  
+71.43%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.027 0.009
6M High / 6M Low: 0.045 0.004
High (YTD): 2024-03-15 0.045
Low (YTD): 2024-01-22 0.004
52W High: 2023-07-24 0.068
52W Low: 2024-01-22 0.004
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   316.92%
Volatility 6M:   309.08%
Volatility 1Y:   249.38%
Volatility 3Y:   -