HSBC Call 12 EVT 16.12.2026/  DE000HS6GHP7  /

Frankfurt Zert./HSBC
2024-05-31  9:35:36 PM Chg.+0.012 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.193EUR +6.63% 0.192
Bid Size: 50,000
0.220
Ask Size: 50,000
EVOTEC SE INH O.N. 12.00 EUR 2026-12-16 Call
 

Master data

WKN: HS6GHP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2026-12-16
Issue date: 2024-05-13
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.93
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.56
Parity: -0.33
Time value: 0.22
Break-even: 14.20
Moneyness: 0.72
Premium: 0.64
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 14.58%
Delta: 0.56
Theta: 0.00
Omega: 2.20
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.181
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.181
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -