HSBC Call 28 EVT 17.12.2025
/ DE000HS0JDY5
HSBC Call 28 EVT 17.12.2025/ DE000HS0JDY5 /
| 12/06/2024 12:08:38 |
Chg.+0.008 |
Bid12:44:03 |
Ask12:44:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+47.06% |
0.025
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
EVOTEC SE INH O.N. |
28.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HS0JDY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.56 |
| Parity: |
-1.91 |
| Time value: |
0.05 |
| Break-even: |
28.48 |
| Moneyness: |
0.32 |
| Premium: |
2.21 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
200.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
-93.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.017 |
| 1M High / 1M Low: |
0.034 |
0.015 |
| 6M High / 6M Low: |
0.360 |
0.015 |
| High (YTD): |
02/01/2024 |
0.340 |
| Low (YTD): |
20/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.25% |
| Volatility 6M: |
|
243.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
