HSBC WAR. CALL 09/24 EVK/ DE000HS5Z0N0 /
| 2024-07-08 9:35:58 PM | Chg.0.0000 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | 0.00% | 0.0420 Bid Size: 20,000 |
0.0740 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 20.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS5Z0N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.06 |
| Time value: | 0.08 |
| Break-even: | 20.79 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 68.09% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 11.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0556 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0553 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
