HSBC Call 22 EVK 17.12.2025
/ DE000HS30GM1
HSBC Call 22 EVK 17.12.2025/ DE000HS30GM1 /
| 8/2/2024 9:35:34 PM |
Chg.0.000 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
0.00% |
0.093
Bid Size: 20,000 |
0.125
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
0.13 |
| Break-even: |
23.25 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
34.41% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
6.16 |
| Rho: |
0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.106 |
| Low: |
0.091 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.083 |
| 1M High / 1M Low: |
0.111 |
0.083 |
| 6M High / 6M Low: |
0.138 |
0.030 |
| High (YTD): |
5/14/2024 |
0.138 |
| Low (YTD): |
3/14/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.23% |
| Volatility 6M: |
|
129.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
