HSBC WAR. CALL 12/25 EVT/ DE000HS30GQ2 /
| 10/8/2024 9:37:01 PM | Chg.0.0000 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 30,000 |
0.0310 Ask Size: 30,000 |
EVOTEC SE INH O.N. | 32.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.70 |
| Parity: | -2.60 |
| Time value: | 0.03 |
| Break-even: | 32.31 |
| Moneyness: | 0.19 |
| Premium: | 4.35 |
| Premium p.a.: | 3.09 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 2.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -90.91% | ||
| YTD | -98.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0030 | 0.0010 |
| 6M High / 6M Low: | 0.0610 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.2800 |
| Low (YTD): | 10/2/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0022 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0015 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0231 | |
| Avg. volume 6M: | 92.3077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 834.54% | |
| Volatility 6M: | 413.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
