HSBC WAR. CALL 06/26 EVK/ DE000HS6GHF8 /
| 14/11/2024 21:36:56 | Chg.-0.0070 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -7.95% | 0.0770 Bid Size: 20,000 |
0.1090 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 20.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GHF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.11 |
| Break-even: | 21.07 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 42.67% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 6.74 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0740 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.55% | ||
|---|---|---|---|
| 1 Month | -71.07% | ||
| 3 Months | -52.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1340 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0880 |
| 6M High / 6M Low: | 0.3200 | 0.0880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2197 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.89% | |
| Volatility 6M: | 87.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
