HSBC WAR. CALL 03/25 EVT/  DE000HS7FUL9  /

gettex Zettex2
1/10/2025  8:01:30 AM Chg.-0.0040 Bid9:30:00 AM Ask9:30:00 AM Underlying Strike price Expiration date Option type
0.1230EUR -3.15% 0.1220
Bid Size: 100,000
0.1540
Ask Size: 100,000
EVOTEC SE INH O.N. 8.00 EUR 3/19/2025 Call
 

Master data

WKN: HS7FUL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 3/19/2025
Issue date: 6/20/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.87
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.03
Implied volatility: 0.87
Historic volatility: 0.79
Parity: 0.03
Time value: 0.11
Break-even: 9.42
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 29.09%
Delta: 0.62
Theta: -0.01
Omega: 3.66
Rho: 0.01
 

Quote data

Open: 0.1230
High: 0.1230
Low: 0.1230
Previous Close: 0.1270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.07%
3 Months  
+223.68%
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1380 0.1230
1M High / 1M Low: 0.1710 0.1130
6M High / 6M Low: 0.2800 0.0300
High (YTD): 1/8/2025 0.1380
Low (YTD): 1/2/2025 0.1130
52W High: - -
52W Low: - -
Avg. price 1W:   0.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1426
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1134
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.40%
Volatility 6M:   257.51%
Volatility 1Y:   -
Volatility 3Y:   -