HSBC WAR. CALL 12/25 EVT/ DE000HS30GQ2 /
| 5/21/2024 8:01:29 AM | Chg.0.0000 | Bid8:07:43 AM | Ask8:07:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0140 Bid Size: 50,000 |
0.0460 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 32.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.56 |
| Parity: | -2.22 |
| Time value: | 0.05 |
| Break-even: | 32.45 |
| Moneyness: | 0.31 |
| Premium: | 2.32 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.03 |
| Spread %: | 246.15% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 3.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -49.30% | ||
| YTD | -87.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2024 | 0.2800 |
| Low (YTD): | 5/20/2024 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0386 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0395 | |
| Avg. volume 1M: | 600 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
