HSBC Call 22 EVK 18.12.2024
/ DE000HG63QW5
HSBC Call 22 EVK 18.12.2024/ DE000HG63QW5 /
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: |
|
- |