HSBC Call 28 EVT 17.12.2025/  DE000HS0JDY5  /

EUWAX
5/31/2024  6:11:38 PM Chg.+0.002 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 28.00 - 12/17/2025 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: 12/17/2025
Issue date: 6/15/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.56
Parity: -1.93
Time value: 0.06
Break-even: 28.59
Moneyness: 0.31
Premium: 2.30
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 118.52%
Delta: 0.20
Theta: 0.00
Omega: 2.93
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.035
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+62.50%
3 Months
  -71.11%
YTD
  -92.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.034 0.015
6M High / 6M Low: 0.360 0.015
High (YTD): 1/2/2024 0.340
Low (YTD): 5/20/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.88%
Volatility 6M:   240.87%
Volatility 1Y:   -
Volatility 3Y:   -