HSBC WAR. CALL 06/25 EVT/ DE000HS5C0Q0 /
| 2024-06-11 9:35:26 PM | Chg.0.0000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | 0.00% | 0.0580 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 13.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS5C0Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.56 |
| Parity: | -0.43 |
| Time value: | 0.09 |
| Break-even: | 13.85 |
| Moneyness: | 0.67 |
| Premium: | 0.59 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.03 |
| Spread %: | 60.38% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 3.56 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0760 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -30.28% | ||
| 3 Months | -76.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0752 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
