HSBC Call 18 EVK 18.06.2025
/ DE000HS820L0
HSBC Call 18 EVK 18.06.2025/ DE000HS820L0 /
| 2024-11-14 9:35:47 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-0.85% |
1.150
Bid Size: 2,920 |
1.470
Ask Size: 2,920 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS820L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.43 |
| Time value: |
1.48 |
| Break-even: |
19.48 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.32 |
| Spread %: |
27.59% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.32 |
| Rho: |
0.05 |
Quote data
| Open: |
1.130 |
| High: |
1.220 |
| Low: |
1.050 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.96% |
| 1 Month |
|
|
-68.39% |
| 3 Months |
|
|
-38.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.170 |
| 1M High / 1M Low: |
3.770 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
