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HSBC Call 18 EVK 18.06.2025/  DE000HS0JDM0  /

EUWAX
10/11/2024  12:07:54 PM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 50,000		 0.390
Ask Size: 50,000		 EVONIK INDUSTRIES NA... 18.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.30
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.30
Time value: 0.10
Break-even: 22.00
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.81
Theta: 0.00
Omega: 4.24
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+32.14%
3 Months  
+54.17%
YTD  
+85.00%
1 Year  
+105.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.380 0.280
6M High / 6M Low: 0.380 0.176
High (YTD): 10/9/2024 0.380
Low (YTD): 3/14/2024 0.095
52W High: 10/9/2024 0.380
52W Low: 3/14/2024 0.095
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   9.766
Volatility 1M:   88.49%
Volatility 6M:   94.81%
Volatility 1Y:   105.61%
Volatility 3Y:   -