HSBC WAR. CALL 12/24 EVK/ DE000HG63QW5 /
| 9/5/2024 5:36:30 PM | Chg.+0.0020 | Bid6:24:20 PM | Ask6:24:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +10.00% | 0.0120 Bid Size: 20,000 |
0.0440 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 22.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.22 |
| Time value: | 0.05 |
| Break-even: | 22.46 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 228.57% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 12.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0130 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | +266.67% | ||
| 3 Months | -51.11% | ||
| YTD | -40.54% | ||
| 1 Year | -64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0050 |
| 6M High / 6M Low: | 0.0680 | 0.0050 |
| High (YTD): | 5/15/2024 | 0.0680 |
| Low (YTD): | 8/12/2024 | 0.0050 |
| 52W High: | 5/15/2024 | 0.0680 |
| 52W Low: | 8/12/2024 | 0.0050 |
| Avg. price 1W: | 0.0266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0377 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 452.68% | |
| Volatility 6M: | 238.38% | |
| Volatility 1Y: | 175.34% | |
| Volatility 3Y: | - |
