HSBC Call 7 KCO 17.06.2026/  DE000HS6GL05  /

EUWAX
2024-06-14  6:12:03 PM Chg.-0.004 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.050EUR -7.41% -
Bid Size: -
-
Ask Size: -
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: 6.96
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.12
Time value: 0.08
Break-even: 7.83
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 62.75%
Delta: 0.50
Theta: 0.00
Omega: 3.45
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.057
Low: 0.050
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -30.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.050
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -