HSBC WAR. CALL 12/25 EVK/ DE000HS820Q9 /
| 15/11/2024 21:35:04 | Chg.+0.0200 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +7.69% | 0.2300 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
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: | 34.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -4.21 |
| Time value: | 0.52 |
| Break-even: | 22.52 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.32 |
| Spread %: | 160.00% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 8.40 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2000 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.15% | ||
|---|---|---|---|
| 1 Month | -80.69% | ||
| 3 Months | -67.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
