HSBC Call 20 EVK 19.06.2024/  DE000HG430V1  /

EUWAX
2024-05-31  6:09:49 PM Chg.-0.007 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.019EUR -26.92% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 - 2024-06-19 Call
 

Master data

WKN: HG430V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.02
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.02
Time value: 0.04
Break-even: 20.59
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 118.52%
Delta: 0.58
Theta: -0.01
Omega: 19.83
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.026
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -44.12%
3 Months  
+280.00%
YTD
  -66.07%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.016
1M High / 1M Low: 0.084 0.016
6M High / 6M Low: 0.084 0.001
High (YTD): 2024-05-14 0.084
Low (YTD): 2024-03-19 0.001
52W High: 2023-07-28 0.140
52W Low: 2024-03-19 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   458.06%
Volatility 6M:   565.35%
Volatility 1Y:   428.08%
Volatility 3Y:   -