HSBC WAR. CALL 12/25 EVK/ DE000HS30GM1 /
| 09/09/2024 13:35:11 | Chg.0.0000 | Bid14:08:02 | Ask14:08:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1250EUR | 0.00% | 0.1140 Bid Size: 50,000 |
0.1340 Ask Size: 50,000 |
EVONIK INDUSTRIES NA... | 22.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -0.24 |
| Time value: | 0.14 |
| Break-even: | 23.41 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 29.36% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 6.13 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1250 |
| Low: | 0.1110 |
| Previous Close: | 0.1250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +58.23% | ||
| 3 Months | +23.76% | ||
| YTD | +35.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1390 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.1390 | 0.0730 |
| 6M High / 6M Low: | 0.1480 | 0.0530 |
| High (YTD): | 15/05/2024 | 0.1480 |
| Low (YTD): | 22/03/2024 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1302 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
