HSBC Call 12 EVT 17.06.2026/  DE000HS6GHJ0  /

EUWAX
2024-05-31  6:12:04 PM Chg.+0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.153EUR +4.08% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 12.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GHJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.56
Parity: -0.33
Time value: 0.19
Break-even: 13.88
Moneyness: 0.72
Premium: 0.60
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 20.51%
Delta: 0.52
Theta: 0.00
Omega: 2.41
Rho: 0.05
 

Quote data

Open: 0.145
High: 0.166
Low: 0.145
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.147
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
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:   -