HSBC Call 20 EVK 18.06.2025/  DE000HS0JDN8  /

EUWAX
11/14/2024  6:11:33 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.035EUR -10.26% -
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: 25.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.24
Time value: 0.07
Break-even: 20.70
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 84.21%
Delta: 0.33
Theta: 0.00
Omega: 8.27
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.041
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.76%
1 Month
  -83.33%
3 Months
  -61.54%
YTD
  -69.30%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.035
1M High / 1M Low: 0.220 0.035
6M High / 6M Low: 0.230 0.035
High (YTD): 9/27/2024 0.230
Low (YTD): 11/12/2024 0.035
52W High: 9/27/2024 0.230
52W Low: 11/12/2024 0.035
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   869.565
Avg. price 6M:   0.146
Avg. volume 6M:   1,515.152
Avg. price 1Y:   0.117
Avg. volume 1Y:   781.250
Volatility 1M:   261.38%
Volatility 6M:   161.24%
Volatility 1Y:   151.48%
Volatility 3Y:   -