HSBC Call 10 EVT 19.03.2025
/ DE000HS820V9
HSBC Call 10 EVT 19.03.2025/ DE000HS820V9 /
| 1/10/2025 9:05:30 AM |
Chg.-0.030 |
Bid9:23:44 AM |
Ask9:23:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.420
Bid Size: 15,000 |
0.740
Ask Size: 15,000 |
EVOTEC SE INH O.N. |
10.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS820V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.79 |
| Parity: |
-1.66 |
| Time value: |
0.68 |
| Break-even: |
10.68 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.32 |
| Spread %: |
88.89% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-43.06% |
| 3 Months |
|
|
+283.18% |
| YTD |
|
|
+20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.360 |
| 1M High / 1M Low: |
0.720 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.480 |
| Low (YTD): |
1/8/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |