HSBC WAR. CALL 06/25 EVK/ DE000HS0JDN8 /
| 11/14/2024 9:36:04 PM | Chg.-0.0090 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -18.37% | 0.0350 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.07 |
| Break-even: | 20.70 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 84.21% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 8.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0370 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.30% | ||
|---|---|---|---|
| 1 Month | -81.82% | ||
| 3 Months | -60.00% | ||
| YTD | -65.81% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0490 |
| 6M High / 6M Low: | 0.2400 | 0.0490 |
| High (YTD): | 9/27/2024 | 0.2400 |
| Low (YTD): | 11/13/2024 | 0.0490 |
| 52W High: | 9/27/2024 | 0.2400 |
| 52W Low: | 11/13/2024 | 0.0490 |
| Avg. price 1W: | 0.0588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1316 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.63% | |
| Volatility 6M: | 122.34% | |
| Volatility 1Y: | 100.70% | |
| Volatility 3Y: | - |
