HSBC Call 22 EVK 17.12.2025
/ DE000HS820Q9
HSBC Call 22 EVK 17.12.2025/ DE000HS820Q9 /
| 11/13/2024 9:35:31 PM |
Chg.-0.108 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-36.00% |
0.191
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS820Q |
| 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: |
7/18/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-4.08 |
| Time value: |
0.62 |
| Break-even: |
22.62 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.32 |
| Spread %: |
106.67% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.320 |
| Low: |
0.186 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.08% |
| 1 Month |
|
|
-86.76% |
| 3 Months |
|
|
-72.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.300 |
| 1M High / 1M Low: |
1.530 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
