HSBC Call 22 EVK 18.12.2024
/ DE000HG63QW5
HSBC Call 22 EVK 18.12.2024/ DE000HG63QW5 /
| 10/18/2024 6:09:51 PM |
Chg.-0.005 |
Bid8:29:06 PM |
Ask8:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
0.032
Bid Size: 20,000 |
0.064
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: |
30.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.08 |
| Time value: |
0.07 |
| Break-even: |
22.69 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
86.49% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
12.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.044 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+68.42% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.040 |
0.013 |
| 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: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
403.11% |
| Volatility 6M: |
|
822.55% |
| Volatility 1Y: |
|
750.50% |
| Volatility 3Y: |
|
- |
