HSBC WAR. CALL 01/25 EBA/  DE000HG80MU2  /

gettex
2024-05-31  9:36:11 PM Chg.+0.0020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.0260EUR +8.33% 0.0280
Bid Size: 50,000
0.0380
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: 153.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -3.07
Time value: 0.03
Break-even: 80.32
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.06
Theta: 0.00
Omega: 9.36
Rho: 0.02
 

Quote data

Open: 0.0240
High: 0.0260
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -25.71%
3 Months
  -3.70%
YTD  
+36.84%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0260 0.0230
1M High / 1M Low: 0.0260 0.0200
6M High / 6M Low: 0.0550 0.0140
High (YTD): 2024-03-15 0.0550
Low (YTD): 2024-02-26 0.0140
52W High: 2023-07-26 0.0700
52W Low: 2024-02-26 0.0140
Avg. price 1W:   0.0238
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0250
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0357
Avg. volume 1Y:   0.0000
Volatility 1M:   58.83%
Volatility 6M:   142.51%
Volatility 1Y:   117.99%
Volatility 3Y:   -