HSBC WAR. CALL 03/25 EVT/ DE000HS8M1G4 /
| 1/24/2025 9:35:15 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2300 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 6.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS8M1G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.78 |
| Parity: | 0.19 |
| Time value: | 0.04 |
| Break-even: | 8.30 |
| Moneyness: | 1.32 |
| Premium: | 0.05 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | 0.82 |
| Theta: | -0.01 |
| Omega: | 2.82 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +48.39% | ||
| YTD | -11.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.2900 |
| Low (YTD): | 1/21/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |