HSBC Call 12 EVT 19.03.2025
/ DE000HS820W7
HSBC Call 12 EVT 19.03.2025/ DE000HS820W7 /
| 2025-01-15 3:35:40 PM |
Chg.0.000 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
EVOTEC SE INH O.N. |
12.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS820W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.79 |
| Parity: |
-4.15 |
| Time value: |
0.32 |
| Break-even: |
12.32 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
12.62 |
| Spread abs.: |
0.32 |
| Spread %: |
31,900.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.56% |
| 1 Month |
|
|
-99.07% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.001 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-07 |
0.091 |
| Low (YTD): |
2025-01-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
751.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
