HSBC Call 22 EVK 18.12.2024
/ DE000HG63QW5
HSBC Call 22 EVK 18.12.2024/ DE000HG63QW5 /
| 2024-08-01 1:35:41 PM |
Chg.+0.016 |
Bid1:37:50 PM |
Ask1:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+200.00% |
0.023
Bid Size: 50,000 |
0.043
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
22.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.04 |
| Break-even: |
22.40 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
10.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.024 |
| Low: |
0.010 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
-76.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.026 |
0.008 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
2024-05-13 |
0.050 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
2023-08-01 |
0.100 |
| 52W Low: |
2024-03-19 |
0.001 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
403.72% |
| Volatility 6M: |
|
576.44% |
| Volatility 1Y: |
|
466.34% |
| Volatility 3Y: |
|
- |
