HSBC Call 9 EVT 19.03.2025
/ DE000HS820U1
HSBC Call 9 EVT 19.03.2025/ DE000HS820U1 /
| 1/24/2025 9:35:34 PM |
Chg.+0.080 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+20.51% |
0.470
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
9.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS820U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.78 |
| Parity: |
-0.84 |
| Time value: |
0.71 |
| Break-even: |
9.71 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.24 |
| Spread %: |
51.06% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
-24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.850 |
0.380 |
| 6M High / 6M Low: |
1.870 |
0.089 |
| High (YTD): |
1/7/2025 |
0.840 |
| Low (YTD): |
1/16/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.53% |
| Volatility 6M: |
|
436.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |