HSBC WAR. CALL 12/24 EVT/ DE000HS4FDK4 /
| 6/11/2024 9:35:29 PM | Chg.+0.0040 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +12.50% | 0.0110 Bid Size: 50,000 |
0.0430 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 15.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HS4FDK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.56 |
| Parity: | -0.63 |
| Time value: | 0.04 |
| Break-even: | 15.43 |
| Moneyness: | 0.58 |
| Premium: | 0.78 |
| Premium p.a.: | 2.02 |
| Spread abs.: | 0.03 |
| Spread %: | 290.91% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 4.34 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0320 |
| Previous Close: | 0.0320 |
| Turnover: | 449.9960 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | -78.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
