HSBC Call 20 EVK 17.12.2025
/ DE000HS30GL3
HSBC Call 20 EVK 17.12.2025/ DE000HS30GL3 /
| 9/9/2024 6:09:51 PM |
Chg.-0.006 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS30GL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.04 |
| Time value: |
0.21 |
| Break-even: |
22.10 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.12 |
Quote data
| Open: |
0.183 |
| High: |
0.188 |
| Low: |
0.175 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+42.28% |
| 3 Months |
|
|
+22.38% |
| YTD |
|
|
+17.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.181 |
| 1M High / 1M Low: |
0.210 |
0.123 |
| 6M High / 6M Low: |
0.220 |
0.061 |
| High (YTD): |
5/14/2024 |
0.220 |
| Low (YTD): |
3/14/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.77% |
| Volatility 6M: |
|
103.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
