HSBC Call 6 KCO 17.12.2025
/ DE000HS2SVL1
HSBC Call 6 KCO 17.12.2025/ DE000HS2SVL1 /
| 17/05/2024 21:35:29 |
Chg.+0.009 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+9.09% |
0.108
Bid Size: 20,000 |
0.137
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
6.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HS2SVL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
0.04 |
| Time value: |
0.09 |
| Break-even: |
7.28 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
29.29% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.099 |
| High: |
0.115 |
| Low: |
0.099 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.099 |
| 1M High / 1M Low: |
0.127 |
0.099 |
| 6M High / 6M Low: |
0.170 |
0.089 |
| High (YTD): |
05/01/2024 |
0.170 |
| Low (YTD): |
16/05/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.42% |
| Volatility 6M: |
|
97.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
