HSBC Call 22 EVK 18.06.2025/  DE000HS0JDP3  /

EUWAX
2024-08-02  6:11:38 PM Chg.-0.007 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.061EUR -10.29% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 - 2025-06-18 Call
 

Master data

WKN: HS0JDP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.43
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.30
Time value: 0.09
Break-even: 22.93
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 52.46%
Delta: 0.35
Theta: 0.00
Omega: 7.20
Rho: 0.05
 

Quote data

Open: 0.063
High: 0.074
Low: 0.061
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -14.08%
3 Months
  -18.67%
YTD  
+1.67%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.054
1M High / 1M Low: 0.078 0.053
6M High / 6M Low: 0.106 0.013
High (YTD): 2024-05-14 0.106
Low (YTD): 2024-03-14 0.013
52W High: 2023-08-03 0.130
52W Low: 2024-03-14 0.013
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   183.47%
Volatility 6M:   194.03%
Volatility 1Y:   180.84%
Volatility 3Y:   -