HSBC Call 18 EVK 18.06.2025
/ DE000HS820L0
HSBC Call 18 EVK 18.06.2025/ DE000HS820L0 /
| 10/11/2024 12:07:24 PM |
Chg.+0.04 |
Bid1:04:06 PM |
Ask1:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+1.08% |
3.76
Bid Size: 5,000 |
3.96
Ask Size: 5,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
3.01 |
| Time value: |
0.99 |
| Break-even: |
22.00 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.32 |
| Spread %: |
8.70% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.09 |
Quote data
| Open: |
3.68 |
| High: |
3.76 |
| Low: |
3.68 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+35.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.60 |
| 1M High / 1M Low: |
3.82 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
