HSBC WAR. CALL 12/26 EVT/ DE000HS6GHQ5 /
| 2024-06-11 9:35:25 AM | Chg.0.0000 | Bid11:42:17 AM | Ask11:42:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1620EUR | 0.00% | 0.1620 Bid Size: 150,000 |
0.1780 Ask Size: 150,000 |
EVOTEC SE INH O.N. | 15.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS6GHQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.56 |
| Parity: | -0.63 |
| Time value: | 0.17 |
| Break-even: | 16.72 |
| Moneyness: | 0.58 |
| Premium: | 0.93 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 22.86% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 2.35 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1620 |
|---|---|
| High: | 0.1620 |
| Low: | 0.1620 |
| Previous Close: | 0.1620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1620 | 0.1550 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
