HSBC WAR. CALL 12/24 EVK/  DE000HG63QW5  /

gettex
15/11/2024  17:35:29 Chg.0.0000 Bid19:24:10 Ask19:24:10 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
0.0330
Ask Size: 20,000
EVONIK INDUSTRIES NA... 22.00 - 18/12/2024 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: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.20
Parity: -0.42
Time value: 0.03
Break-even: 22.33
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 11.35
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.18
Theta: -0.01
Omega: 9.77
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -88.89%
YTD
  -97.30%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0460 0.0010
6M High / 6M Low: 0.0680 0.0010
High (YTD): 15/05/2024 0.0680
Low (YTD): 14/11/2024 0.0010
52W High: 15/05/2024 0.0680
52W Low: 14/11/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0158
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0303
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0320
Avg. volume 1Y:   0.0000
Volatility 1M:   364.96%
Volatility 6M:   322.04%
Volatility 1Y:   233.60%
Volatility 3Y:   -