HSBC Call 20 EVK 18.12.2024/  DE000HG63QV7  /

Frankfurt Zert./HSBC
12/11/2024  21:35:43 Chg.-0.002 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 20,000
0.033
Ask Size: 20,000
EVONIK INDUSTRIES NA... 20.00 - 18/12/2024 Call
 

Master data

WKN: HG63QV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.16
Time value: 0.04
Break-even: 20.35
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.78
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.27
Theta: -0.01
Omega: 14.33
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.008
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.51%
1 Month
  -99.32%
3 Months
  -97.06%
YTD
  -98.85%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.003
1M High / 1M Low: 0.153 0.003
6M High / 6M Low: 0.159 0.003
High (YTD): 27/09/2024 0.159
Low (YTD): 11/11/2024 0.003
52W High: 27/09/2024 0.159
52W Low: 11/11/2024 0.003
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   408.43%
Volatility 6M:   242.39%
Volatility 1Y:   216.44%
Volatility 3Y:   -