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HSBC Call 18 EVK 19.06.2024/  DE000HG5JBC8  /

EUWAX
2024-05-31  6:09:47 PM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 - 2024-06-19 Call
 

Master data

WKN: HG5JBC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2022-09-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 0.70
Historic volatility: 0.20
Parity: 0.22
Time value: 0.04
Break-even: 20.60
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.79
Theta: -0.03
Omega: 6.15
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+24.22%
3 Months  
+344.44%
YTD  
+35.14%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.193
1M High / 1M Low: 0.260 0.168
6M High / 6M Low: 0.260 0.030
High (YTD): 2024-05-14 0.260
Low (YTD): 2024-03-18 0.030
52W High: 2024-05-14 0.260
52W Low: 2024-03-18 0.030
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   136.80%
Volatility 6M:   197.83%
Volatility 1Y:   180.17%
Volatility 3Y:   -