HSBC Call 18 EVK 18.06.2025/  DE000HS0JDM0  /

EUWAX
14/11/2024  18:11:33 Chg.-0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.116EUR -1.69% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 - 18/06/2025 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: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
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: 0.111
High: 0.122
Low: 0.109
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -67.78%
3 Months
  -38.95%
YTD
  -42.00%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.118
1M High / 1M Low: 0.380 0.118
6M High / 6M Low: 0.380 0.118
High (YTD): 17/10/2024 0.380
Low (YTD): 14/03/2024 0.095
52W High: 17/10/2024 0.380
52W Low: 14/03/2024 0.095
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   9.766
Volatility 1M:   167.00%
Volatility 6M:   114.02%
Volatility 1Y:   111.13%
Volatility 3Y:   -