HSBC WAR. CALL 12/24 EVT/ DE000HS4FDK4 /
13/06/2024 09:37:16 | Chg.-0.0020 | Bid10:17:53 | Ask10:17:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | -5.88% | 0.0170 Bid Size: 100,000 |
0.0330 Ask Size: 100,000 |
EVOTEC SE INH O.N. | 15.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 26/01/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.86 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.67 |
Historic volatility: | 0.56 |
Parity: | -0.60 |
Time value: | 0.04 |
Break-even: | 15.43 |
Moneyness: | 0.60 |
Premium: | 0.72 |
Premium p.a.: | 1.87 |
Spread abs.: | 0.03 |
Spread %: | 290.91% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 4.50 |
Rho: | 0.01 |
Quote data
Open: | 0.0340 |
---|---|
High: | 0.0340 |
Low: | 0.0320 |
Previous Close: | 0.0340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -31.91% | ||
3 Months | -82.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0360 | 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: | 0.0332 | |
Avg. volume 1W: | 2,368.4000 | |
Avg. price 1M: | 0.0371 | |
Avg. volume 1M: | 514.8696 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |