HSBC Call 20 EVT 16.12.2026
/ DE000HS6GHS1
HSBC Call 20 EVT 16.12.2026/ DE000HS6GHS1 /
| 6/11/2024 9:50:30 AM |
Chg.+0.009 |
Bid9:59:53 AM |
Ask9:59:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+11.25% |
0.091
Bid Size: 150,000 |
0.107
Ask Size: 150,000 |
EVOTEC SE INH O.N. |
20.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6GHS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.56 |
| Parity: |
-1.13 |
| Time value: |
0.11 |
| Break-even: |
21.12 |
| Moneyness: |
0.43 |
| Premium: |
1.43 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
40.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
2.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.089 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| 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: |
|
- |
