HSBC WAR. CALL 12/25 EVK/ DE000HS820P1 /
2024-08-02 5:35:28 PM | Chg.-0.0800 | Bid6:15:09 PM | Ask6:15:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7800EUR | -4.30% | 1.6300 Bid Size: 2,430 |
1.9500 Ask Size: 2,430 |
EVONIK INDUSTRIES NA... | 20.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HS820P |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2024-07-18 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.83 |
Leverage: | Yes |
Calculated values
Fair value: | 1.71 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.19 |
Parity: | -0.94 |
Time value: | 1.94 |
Break-even: | 21.94 |
Moneyness: | 0.95 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.32 |
Spread %: | 19.75% |
Delta: | 0.55 |
Theta: | 0.00 |
Omega: | 5.44 |
Rho: | 0.12 |
Quote data
Open: | 1.6300 |
---|---|
High: | 1.7800 |
Low: | 1.6300 |
Previous Close: | 1.8600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8600 | 1.6500 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7160 | |
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: | - |