HSBC Call 22 EVK 18.12.2024/  DE000HG63QW5  /

EUWAX
18/10/2024  18:09:51 Chg.-0.005 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.032EUR -13.51% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 - 18/12/2024 Call
 

Master data

WKN: HG63QW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.09
Time value: 0.06
Break-even: 22.64
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.39
Theta: -0.01
Omega: 12.97
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.044
Low: 0.032
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -3.03%
3 Months  
+190.91%
YTD
  -3.03%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.023
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.051 0.001
High (YTD): 13/05/2024 0.051
Low (YTD): 14/08/2024 0.001
52W High: 15/11/2023 0.058
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   404.60%
Volatility 6M:   823.03%
Volatility 1Y:   750.57%
Volatility 3Y:   -