HSBC WAR. CALL 12/25 EVK/ DE000HS30GM1 /
10/11/2024 9:35:06 PM | Chg.-0.0050 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1530EUR | -3.16% | 0.1440 Bid Size: 20,000 |
0.1760 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 22.00 EUR | 12/17/2025 | Call |
Master data
WKN: | HS30GM |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 EUR |
Maturity: | 12/17/2025 |
Issue date: | 11/27/2023 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.19 |
Parity: | -0.10 |
Time value: | 0.18 |
Break-even: | 23.78 |
Moneyness: | 0.96 |
Premium: | 0.13 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.03 |
Spread %: | 21.92% |
Delta: | 0.53 |
Theta: | 0.00 |
Omega: | 6.26 |
Rho: | 0.11 |
Quote data
Open: | 0.1460 |
---|---|
High: | 0.1530 |
Low: | 0.1460 |
Previous Close: | 0.1580 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +18.60% | ||
3 Months | +33.04% | ||
YTD | +66.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1660 | 0.1530 |
---|---|---|
1M High / 1M Low: | 0.1690 | 0.1270 |
6M High / 6M Low: | 0.1690 | 0.0730 |
High (YTD): | 9/27/2024 | 0.1690 |
Low (YTD): | 3/22/2024 | 0.0530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1608 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1535 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1204 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.72% | |
Volatility 6M: | 92.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |