HSBC Call 22 EVK 18.12.2024/  DE000HG63QW5  /

EUWAX
16/07/2024  18:09:52 Chg.+0.006 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.016EUR +60.00% -
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: 44.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.34
Time value: 0.04
Break-even: 22.42
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 320.00%
Delta: 0.23
Theta: 0.00
Omega: 10.26
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.021
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+100.00%
3 Months
  -15.79%
YTD
  -51.52%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.027 0.010
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:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   401.35%
Volatility 6M:   688.97%
Volatility 1Y:   512.54%
Volatility 3Y:   -