HSBC WAR. CALL 12/24 EVK/ DE000HG63QW5 /
| 2024-08-01 1:35:21 PM | Chg.+0.0050 | Bid1:43:34 PM | Ask1:43:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +26.32% | 0.0240 Bid Size: 50,000 |
0.0440 Ask Size: 50,000 |
EVONIK INDUSTRIES NA... | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63QW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.32 |
| Time value: | 0.04 |
| Break-even: | 22.40 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 400.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 10.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0100 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -27.27% | ||
| YTD | -35.14% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0180 |
| 6M High / 6M Low: | 0.0680 | 0.0180 |
| High (YTD): | 2024-05-15 | 0.0680 |
| Low (YTD): | 2024-07-30 | 0.0180 |
| 52W High: | 2023-08-03 | 0.1200 |
| 52W Low: | 2024-07-30 | 0.0180 |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0343 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0441 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.07% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | 85.49% | |
| Volatility 3Y: | - |
