HSBC WAR. CALL 06/26 KCO/ DE000HS6GL05 /
| 9/25/2024 7:37:04 PM | Chg.-0.0020 | Bid8:09:21 PM | Ask8:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -7.41% | 0.0180 Bid Size: 20,000 |
0.0470 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GL0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.19 |
| Time value: | 0.05 |
| Break-even: | 7.48 |
| Moneyness: | 0.73 |
| Premium: | 0.46 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 152.63% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 3.98 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0190 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -62.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
