HSBC WAR. CALL 12/25 EVT/ DE000HS30GQ2 /
2024-05-17 7:35:28 PM | Chg.-0.0020 | Bid8:49:21 PM | Ask8:49:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0370EUR | -5.13% | 0.0130 Bid Size: 50,000 |
0.0450 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 32.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HS30GQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.61 |
Historic volatility: | 0.56 |
Parity: | -2.17 |
Time value: | 0.05 |
Break-even: | 32.47 |
Moneyness: | 0.32 |
Premium: | 2.16 |
Premium p.a.: | 1.07 |
Spread abs.: | 0.03 |
Spread %: | 213.33% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 3.38 |
Rho: | 0.02 |
Quote data
Open: | 0.0390 |
---|---|
High: | 0.0390 |
Low: | 0.0370 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -27.45% | ||
3 Months | -48.61% | ||
YTD | -86.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0370 |
---|---|---|
1M High / 1M Low: | 0.0610 | 0.0360 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-02 | 0.2800 |
Low (YTD): | 2024-05-09 | 0.0360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0388 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0415 | |
Avg. volume 1M: | 571.4286 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |