HSBC Call 25 EVK 18.12.2024/  DE000HG63QX3  /

Frankfurt Zert./HSBC
7/16/2024  9:35:38 PM Chg.0.000 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.033
Ask Size: 20,000
EVONIK INDUSTRIES NA... 25.00 - 12/18/2024 Call
 

Master data

WKN: HG63QX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.64
Time value: 0.03
Break-even: 25.33
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.15
Theta: 0.00
Omega: 8.71
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 5/13/2024 0.008
Low (YTD): 7/16/2024 0.001
52W High: 7/18/2023 0.052
52W Low: 7/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   329.36%
Volatility 1Y:   347.93%
Volatility 3Y:   -