HSBC WAR. CALL 06/25 EVK/ DE000HS0JDN8 /
| 06/09/2024 21:37:12 | Chg.-0.0050 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1550EUR | -3.13% | 0.1360 Bid Size: 20,000 |
0.1680 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JDN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.04 |
| Time value: | 0.17 |
| Break-even: | 21.68 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 23.53% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 6.50 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1420 |
|---|---|
| High: | 0.1550 |
| Low: | 0.1420 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | +43.52% | ||
| 3 Months | +20.16% | ||
| YTD | +32.48% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1730 | 0.1550 |
|---|---|---|
| 1M High / 1M Low: | 0.1730 | 0.0870 |
| 6M High / 6M Low: | 0.2000 | 0.0640 |
| High (YTD): | 14/05/2024 | 0.2000 |
| Low (YTD): | 20/03/2024 | 0.0640 |
| 52W High: | 14/05/2024 | 0.2000 |
| 52W Low: | 20/03/2024 | 0.0640 |
| Avg. price 1W: | 0.1626 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1365 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1206 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 118.86% | |
| Volatility 6M: | 97.32% | |
| Volatility 1Y: | 88.61% | |
| Volatility 3Y: | - |
