HSBC Call 22 EVK 17.12.2025
/ DE000HS30GM1
HSBC Call 22 EVK 17.12.2025/ DE000HS30GM1 /
| 2024-09-09 6:00:51 PM |
Chg.-0.002 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-1.83% |
0.107
Bid Size: 20,000 |
0.139
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30GM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.14 |
| Break-even: |
23.41 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
29.36% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
6.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.111 |
| High: |
0.126 |
| Low: |
0.107 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.75% |
| 1 Month |
|
|
+57.35% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.109 |
| 1M High / 1M Low: |
0.129 |
0.066 |
| 6M High / 6M Low: |
0.138 |
0.030 |
| High (YTD): |
2024-05-14 |
0.138 |
| Low (YTD): |
2024-03-14 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.17% |
| Volatility 6M: |
|
128.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
