HSBC WAR. CALL 12/25 EVK/ DE000HS30GK5 /
| 2024-08-02 9:37:18 PM | Chg.-0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2600 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30GK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 0.10 |
| Time value: | 0.19 |
| Break-even: | 20.90 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 4.61 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | 0.00% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2600 |
| 6M High / 6M Low: | 0.3400 | 0.1360 |
| High (YTD): | 2024-05-14 | 0.3400 |
| Low (YTD): | 2024-03-18 | 0.1360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2403 | |
| Avg. volume 6M: | 14.1732 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
