HSBC WAR. CALL 06/26 KCO/ DE000HS6GKZ0 /
| 25/09/2024 17:37:11 | Chg.-0.0040 | Bid18:40:51 | Ask18:40:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -8.33% | 0.0370 Bid Size: 20,000 |
0.0660 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 6.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GKZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -0.09 |
| Time value: | 0.07 |
| Break-even: | 6.67 |
| Moneyness: | 0.85 |
| Premium: | 0.30 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 76.32% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 3.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0380 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -54.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0456 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0453 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
