HSBC Call 5 KCO 18.06.2025
/ DE000HS2SVJ5
HSBC Call 5 KCO 18.06.2025/ DE000HS2SVJ5 /
| 13/06/2024 18:09:52 |
Chg.-0.012 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-8.76% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
5.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS2SVJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
0.10 |
| Time value: |
0.06 |
| Break-even: |
6.65 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
21.32% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.125 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
-25.15% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.125 |
| 1M High / 1M Low: |
0.165 |
0.125 |
| 6M High / 6M Low: |
0.230 |
0.125 |
| High (YTD): |
05/01/2024 |
0.230 |
| Low (YTD): |
13/06/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
81.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
