HSBC WAR. CALL 12/24 EVK/  DE000HG63QX3  /

gettex
2024-08-02  3:36:12 PM Chg.-0.0010 Bid3:41:36 PM Ask3:41:36 PM Underlying Strike price Expiration date Option type
0.0040EUR -20.00% 0.0030
Bid Size: 50,000
0.0230
Ask Size: 50,000
EVONIK INDUSTRIES NA... 25.00 - 2024-12-18 Call
 

Master data

WKN: HG63QX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.59
Time value: 0.03
Break-even: 25.33
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.16
Theta: 0.00
Omega: 9.14
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -80.95%
3 Months
  -80.95%
YTD
  -85.19%
1 Year
  -93.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0210 0.0040
1M High / 1M Low: 0.0210 0.0040
6M High / 6M Low: 0.0230 0.0040
High (YTD): 2024-01-08 0.0270
Low (YTD): 2024-07-31 0.0040
52W High: 2023-08-09 0.0580
52W Low: 2024-07-31 0.0040
Avg. price 1W:   0.0076
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0181
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0207
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0269
Avg. volume 1Y:   0.0000
Volatility 1M:   289.42%
Volatility 6M:   118.47%
Volatility 1Y:   85.70%
Volatility 3Y:   -