HSBC Call 20 EVK 17.06.2026/  DE000HS6GHF8  /

EUWAX
2024-08-02  6:12:03 PM Chg.-0.009 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.188EUR -4.57% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GHF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.10
Time value: 0.22
Break-even: 22.20
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 16.40%
Delta: 0.58
Theta: 0.00
Omega: 4.99
Rho: 0.16
 

Quote data

Open: 0.189
High: 0.200
Low: 0.188
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -10.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.176
1M High / 1M Low: 0.220 0.176
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -