HSBC WAR. CALL 12/25 EVK/ DE000HS820N6 /
| 2024-09-09 7:37:09 PM | Chg.0.0000 | Bid8:08:18 PM | Ask8:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | 0.00% | 2.8600 Bid Size: 2,000 |
3.1800 Ask Size: 2,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS820N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.08 |
|---|---|
| Intrinsic value: | 1.62 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 1.62 |
| Time value: | 1.65 |
| Break-even: | 21.26 |
| Moneyness: | 1.09 |
| Premium: | 0.08 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.32 |
| Spread %: | 10.88% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 4.47 |
| Rho: | 0.14 |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.1700 |
| Low: | 2.9700 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
