HSBC WAR. CALL 03/25 EVT/ DE000HS820V9 /
| 1/24/2025 9:36:55 PM | Chg.+0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +20.00% | 0.2200 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
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: | 17.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.78 |
| Parity: | -1.84 |
| Time value: | 0.46 |
| Break-even: | 10.46 |
| Moneyness: | 0.82 |
| Premium: | 0.28 |
| Premium p.a.: | 4.51 |
| Spread abs.: | 0.24 |
| Spread %: | 109.09% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 5.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1840 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1840 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -35.14% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2000 |
| 6M High / 6M Low: | 1.3800 | 0.1190 |
| High (YTD): | 1/6/2025 | 0.5200 |
| Low (YTD): | 1/23/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4783 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.13% | |
| Volatility 6M: | 294.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |