HSBC WAR. CALL 12/25 EVT/ DE000HS516N0 /
| 12/06/2024 13:35:53 | Chg.+0.0070 | Bid14:02:27 | Ask14:02:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1020EUR | +7.37% | 0.0920 Bid Size: 100,000 |
0.1080 Ask Size: 100,000 |
EVOTEC SE INH O.N. | 14.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS516N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.56 |
| Parity: | -0.51 |
| Time value: | 0.11 |
| Break-even: | 15.12 |
| Moneyness: | 0.63 |
| Premium: | 0.70 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 40.00% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 3.05 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.1020 |
| Low: | 0.0950 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1590 | 0.0840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0916 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1121 | |
| Avg. volume 1M: | 87.2273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
