HSBC WAR. CALL 12/25 EVK/ DE000HS820Q9 /
| 02/08/2024 21:35:59 | Chg.-0.0500 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -4.50% | 0.9300 Bid Size: 4,170 |
1.2500 Ask Size: 4,170 |
EVONIK INDUSTRIES NA... | 22.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS820Q |
|---|---|
| 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: | 18/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -3.00 |
| Time value: | 1.25 |
| Break-even: | 23.25 |
| Moneyness: | 0.86 |
| Premium: | 0.22 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.32 |
| Spread %: | 34.41% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 6.16 |
| Rho: | 0.09 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9400 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
