HSBC WAR. CALL 12/25 EVT/ DE000HS30GQ2 /
| 17/09/2024 11:37:07 | Chg.0.0000 | Bid11:38:29 | Ask11:38:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0160 Ask Size: 100,000 |
EVOTEC SE INH O.N. | 32.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS30GQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.70 |
| Parity: | -2.58 |
| Time value: | 0.03 |
| Break-even: | 32.31 |
| Moneyness: | 0.19 |
| Premium: | 4.18 |
| Premium p.a.: | 2.73 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 2.84 |
| Rho: | 0.01 |
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 | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.55% | ||
| YTD | -99.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0630 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.2800 |
| Low (YTD): | 16/09/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0290 | |
| Avg. volume 6M: | 93.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 245.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
