HSBC Call 22 EVK 17.12.2025/  DE000HS30GM1  /

EUWAX
15/08/2024  18:11:44 Chg.+0.014 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.087EUR +19.18% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.37
Time value: 0.11
Break-even: 23.06
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 43.24%
Delta: 0.36
Theta: 0.00
Omega: 6.25
Rho: 0.07
 

Quote data

Open: 0.074
High: 0.080
Low: 0.074
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+4.82%
3 Months
  -26.89%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.101 0.067
6M High / 6M Low: 0.139 0.030
High (YTD): 14/05/2024 0.139
Low (YTD): 14/03/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.20%
Volatility 6M:   127.69%
Volatility 1Y:   -
Volatility 3Y:   -