HSBC WAR. CALL 09/24 EVK/ DE000HS5Z0N0 /
| 2024-08-01 9:37:06 PM | Chg.+0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +38.46% | 0.0190 Bid Size: 20,000 |
0.0510 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: | 40.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -0.12 |
| Time value: | 0.05 |
| Break-even: | 20.46 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.03 |
| Spread %: | 228.57% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 13.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0160 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -40.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
