HSBC Call 20 EVK 18.06.2025/  DE000HS0JDN8  /

EUWAX
10/11/2024  6:11:41 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 - 6/18/2025 Call
 

Master data

WKN: HS0JDN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.76
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.10
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.10
Time value: 0.14
Break-even: 22.40
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.68
Theta: 0.00
Omega: 5.97
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+44.83%
3 Months  
+70.73%
YTD  
+84.21%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.230 0.145
6M High / 6M Low: 0.230 0.082
High (YTD): 9/27/2024 0.230
Low (YTD): 3/14/2024 0.041
52W High: 9/27/2024 0.230
52W Low: 3/14/2024 0.041
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   1,384.615
Avg. price 1Y:   0.113
Avg. volume 1Y:   703.125
Volatility 1M:   128.80%
Volatility 6M:   123.77%
Volatility 1Y:   138.76%
Volatility 3Y:   -