HSBC Call 6 KCO 17.06.2026/  DE000HS6GKZ0  /

Frankfurt Zert./HSBC
2024-06-20  9:35:22 PM Chg.+0.001 Bid9:42:10 PM Ask9:42:10 PM Underlying Strike price Expiration date Option type
0.081EUR +1.25% 0.080
Bid Size: 20,000
0.109
Ask Size: 20,000
KLOECKNER + CO SE NA... 6.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.03
Time value: 0.11
Break-even: 7.10
Moneyness: 0.96
Premium: 0.24
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 35.80%
Delta: 0.61
Theta: 0.00
Omega: 3.20
Rho: 0.05
 

Quote data

Open: 0.081
High: 0.089
Low: 0.079
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -30.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.080
1M High / 1M Low: 0.121 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -