HSBC WAR. CALL 12/24 EVK/ DE000HG63QV7 /
| 2024-10-08 9:35:35 PM | Chg.-0.0050 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1570EUR | -3.09% | 0.1390 Bid Size: 20,000 |
0.1710 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63QV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | 0.11 |
| Time value: | 0.07 |
| Break-even: | 21.85 |
| Moneyness: | 1.06 |
| Premium: | 0.03 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 20.92% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 7.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1520 |
|---|---|
| High: | 0.1570 |
| Low: | 0.1520 |
| Previous Close: | 0.1620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +72.53% | ||
| 3 Months | +42.73% | ||
| YTD | +78.41% | ||
| 1 Year | +74.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1650 | 0.1590 |
|---|---|---|
| 1M High / 1M Low: | 0.1720 | 0.0870 |
| 6M High / 6M Low: | 0.1720 | 0.0410 |
| High (YTD): | 2024-09-27 | 0.1720 |
| Low (YTD): | 2024-08-12 | 0.0410 |
| 52W High: | 2024-09-27 | 0.1720 |
| 52W Low: | 2024-08-12 | 0.0410 |
| Avg. price 1W: | 0.1616 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1004 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0867 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 206.43% | |
| Volatility 6M: | 149.20% | |
| Volatility 1Y: | 123.03% | |
| Volatility 3Y: | - |
