HSBC WAR. CALL 03/25 EVT/ DE000HS516K6 /
| 2025-01-15 3:36:23 PM | Chg.0.0000 | Bid4:08:59 PM | Ask4:08:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0330 Ask Size: 100,000 |
EVOTEC SE INH O.N. | 18.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HS516K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.53 |
| Historic volatility: | 0.79 |
| Parity: | -1.02 |
| Time value: | 0.03 |
| Break-even: | 18.33 |
| Moneyness: | 0.44 |
| Premium: | 1.34 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 3.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0010 |
| 6M High / 6M Low: | 0.0330 | 0.0010 |
| High (YTD): | 2025-01-08 | 0.0330 |
| Low (YTD): | 2025-01-14 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0074 | |
| Avg. volume 1W: | 151.4000 | |
| Avg. price 1M: | 0.0029 | |
| Avg. volume 1M: | 44.5294 | |
| Avg. price 6M: | 0.0048 | |
| Avg. volume 6M: | 5.9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,068.39% | |
| Volatility 6M: | 4,459.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
