HSBC Call 16 EVK 17.12.2025
/ DE000HS30GJ7
HSBC Call 16 EVK 17.12.2025/ DE000HS30GJ7 /
| 7/9/2024 9:35:43 PM |
Chg.0.000 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS30GJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.33 |
| Time value: |
0.12 |
| Break-even: |
20.50 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.17 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
0.470 |
0.199 |
| High (YTD): |
5/14/2024 |
0.470 |
| Low (YTD): |
3/14/2024 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.73% |
| Volatility 6M: |
|
78.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
