HSBC Call 11 EVT 19.03.2025
/ DE000HS68W46
HSBC Call 11 EVT 19.03.2025/ DE000HS68W46 /
| 1/10/2025 8:35:34 AM |
Chg.0.000 |
Bid8:50:01 AM |
Ask8:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.017
Bid Size: 100,000 |
0.049
Ask Size: 100,000 |
EVOTEC SE INH O.N. |
11.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS68W4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.79 |
| Parity: |
-0.27 |
| Time value: |
0.05 |
| Break-even: |
11.45 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.03 |
| Spread %: |
246.15% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-56.10% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.013 |
| 1M High / 1M Low: |
0.041 |
0.012 |
| 6M High / 6M Low: |
0.118 |
0.001 |
| High (YTD): |
1/7/2025 |
0.022 |
| Low (YTD): |
1/8/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.23% |
| Volatility 6M: |
|
1,370.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |