HSBC Call 30 EVT 18.06.2025
/ DE000HS0JDV1
HSBC Call 30 EVT 18.06.2025/ DE000HS0JDV1 /
| 5/17/2024 6:11:41 PM |
Chg.-0.001 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0JDV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.56 |
| Parity: |
-2.02 |
| Time value: |
0.04 |
| Break-even: |
30.42 |
| Moneyness: |
0.33 |
| Premium: |
2.12 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.03 |
| Spread %: |
320.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-74.36% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.010 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
1/2/2024 |
0.210 |
| Low (YTD): |
4/26/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,924.53% |
| Volatility 6M: |
|
1,147.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
