HSBC Call 6 KCO 18.06.2025
/ DE000HS2JEX1
HSBC Call 6 KCO 18.06.2025/ DE000HS2JEX1 /
| 6/7/2024 4:20:55 PM |
Chg.+0.005 |
Bid4:21:59 PM |
Ask4:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+6.67% |
0.081
Bid Size: 50,000 |
0.099
Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
6.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS2JEX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.00 |
| Time value: |
0.10 |
| Break-even: |
7.04 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
38.67% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.083 |
| Low: |
0.074 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-47.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.075 |
| 1M High / 1M Low: |
0.105 |
0.075 |
| 6M High / 6M Low: |
0.157 |
0.075 |
| High (YTD): |
1/5/2024 |
0.157 |
| Low (YTD): |
6/6/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.28% |
| Volatility 6M: |
|
105.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
