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HSBC Call 16 KCO 19.06.2024/  DE000HG2U8U1  /

EUWAX
2024-06-17  3:05:26 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.014
Ask Size: 50,000		 KLOECKNER + CO SE NA... 16.00 - 2024-06-19 Call
 

Master data

WKN: HG2U8U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.46
Historic volatility: 0.30
Parity: -1.02
Time value: 0.02
Break-even: 16.21
Moneyness: 0.36
Premium: 1.80
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.14
Theta: -0.22
Omega: 3.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-06-14 0.001
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-27 0.006
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   2,983.871
Avg. price 1Y:   0.001
Avg. volume 1Y:   2,244.094
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   497.60%
Volatility 3Y:   -