HSBC Call 22 EVK 18.12.2024/  DE000HG63QW5  /

EUWAX
28/06/2024  18:09:49 Chg.-0.004 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.021EUR -16.00% -
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: 36.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.30
Time value: 0.05
Break-even: 22.52
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 160.00%
Delta: 0.27
Theta: 0.00
Omega: 9.90
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.030
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -38.24%
3 Months  
+200.00%
YTD
  -36.36%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.034 0.008
6M High / 6M Low: 0.051 0.001
High (YTD): 13/05/2024 0.051
Low (YTD): 20/03/2024 0.001
52W High: 28/07/2023 0.110
52W Low: 20/03/2024 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   440.25%
Volatility 6M:   690.95%
Volatility 1Y:   510.92%
Volatility 3Y:   -