HSBC WAR. CALL 12/25 EVK/ DE000HS30GJ7 /
| 2024-11-15 9:36:05 PM | Chg.+0.0100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2600 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30GJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | 0.18 |
| Time value: | 0.09 |
| Break-even: | 18.70 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 5.31 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -29.73% | ||
| YTD | -25.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2500 |
| 6M High / 6M Low: | 0.5700 | 0.2500 |
| High (YTD): | 2024-09-27 | 0.5700 |
| Low (YTD): | 2024-03-18 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 63.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
