HSBC Call 7 KCO 17.06.2026/  DE000HS6GL05  /

EUWAX
2024-06-20  5:07:46 PM Chg.+0.005 Bid5:36:29 PM Ask5:36:29 PM Underlying Strike price Expiration date Option type
0.053EUR +10.42% 0.049
Bid Size: 20,000
0.078
Ask Size: 20,000
KLOECKNER + CO SE NA... 7.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GL0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.13
Time value: 0.08
Break-even: 7.77
Moneyness: 0.82
Premium: 0.35
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 60.42%
Delta: 0.48
Theta: 0.00
Omega: 3.60
Rho: 0.04
 

Quote data

Open: 0.048
High: 0.056
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -29.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.048
1M High / 1M Low: 0.080 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -