HSBC Call 22 EVK 18.12.2024/  DE000HG63QW5  /

EUWAX
8/14/2024  6:09:50 PM Chg.- Bid7:46:45 AM Ask7:46:45 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 20,000
0.033
Ask Size: 20,000
EVONIK INDUSTRIES NA... 22.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.37
Time value: 0.03
Break-even: 22.33
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.20
Theta: 0.00
Omega: 10.92
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -97.50%
YTD
  -96.97%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 5/13/2024 0.051
Low (YTD): 8/14/2024 0.001
52W High: 11/15/2023 0.058
52W Low: 8/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   1,174.73%
Volatility 6M:   741.49%
Volatility 1Y:   610.20%
Volatility 3Y:   -