HSBC Call 5 KCO 18.06.2025
/ DE000HS2SVJ5
HSBC Call 5 KCO 18.06.2025/ DE000HS2SVJ5 /
| 6/3/2024 8:25:06 AM |
Chg.+0.001 |
Bid10:05:02 AM |
Ask10:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+0.69% |
0.149
Bid Size: 50,000 |
0.167
Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
5.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.11 |
| Time value: |
0.07 |
| Break-even: |
6.75 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
19.86% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.140 |
| 1M High / 1M Low: |
0.176 |
0.140 |
| 6M High / 6M Low: |
0.230 |
0.140 |
| High (YTD): |
1/5/2024 |
0.230 |
| Low (YTD): |
5/30/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.54% |
| Volatility 6M: |
|
84.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
