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HSBC Call 18 EVK 18.06.2025/  DE000HS0JDM0  /

Frankfurt Zert./HSBC
2024-11-14  9:35:26 PM Chg.-0.001 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.116EUR -0.85% 0.115
Bid Size: 20,000		 0.147
Ask Size: 20,000		 EVONIK INDUSTRIES NA... 18.00 - 2025-06-18 Call
 

Master data

WKN: HS0JDM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.04
Time value: 0.15
Break-even: 19.48
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 27.59%
Delta: 0.53
Theta: 0.00
Omega: 6.32
Rho: 0.05
 

Quote data

Open: 0.113
High: 0.122
Low: 0.104
Previous Close: 0.117
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -68.65%
3 Months
  -38.95%
YTD
  -44.76%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.117
1M High / 1M Low: 0.380 0.117
6M High / 6M Low: 0.380 0.117
High (YTD): 2024-10-17 0.380
Low (YTD): 2024-03-14 0.095
52W High: 2024-10-17 0.380
52W Low: 2024-03-14 0.095
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   15.152
Avg. price 1Y:   0.219
Avg. volume 1Y:   7.813
Volatility 1M:   149.53%
Volatility 6M:   109.84%
Volatility 1Y:   109.98%
Volatility 3Y:   -