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HSBC Call 22 EVK 18.12.2024/  DE000HG63QW5  /

Frankfurt Zert./HSBC
06/09/2024  21:35:51 Chg.-0.003 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 20,000		 0.041
Ask Size: 20,000		 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: 47.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.24
Time value: 0.04
Break-even: 22.41
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.26
Theta: 0.00
Omega: 12.31
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.020
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.09%
1 Month  
+125.00%
3 Months
  -40.00%
YTD
  -73.53%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 13/05/2024 0.050
Low (YTD): 14/08/2024 0.001
52W High: 15/11/2023 0.058
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   1,486.00%
Volatility 6M:   913.64%
Volatility 1Y:   748.10%
Volatility 3Y:   -