HSBC Call 22 EVT 16.12.2026/  DE000HS6GHT9  /

EUWAX
2024-06-11  11:08:43 AM Chg.+0.013 Bid11:41:08 AM Ask11:41:08 AM Underlying Strike price Expiration date Option type
0.079EUR +19.70% 0.080
Bid Size: 150,000
0.096
Ask Size: 150,000
EVOTEC SE INH O.N. 22.00 EUR 2026-12-16 Call
 

Master data

WKN: HS6GHT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2026-12-16
Issue date: 2024-05-13
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.56
Parity: -1.33
Time value: 0.10
Break-even: 22.98
Moneyness: 0.39
Premium: 1.65
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 48.48%
Delta: 0.30
Theta: 0.00
Omega: 2.67
Rho: 0.04
 

Quote data

Open: 0.066
High: 0.079
Low: 0.066
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.066
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
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:   -