HSBC Call 75 KGX 17.12.2025
/ DE000HS5J3F0
HSBC Call 75 KGX 17.12.2025/ DE000HS5J3F0 /
2024-09-25 9:35:44 PM |
Chg.+0.002 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+6.67% |
0.032 Bid Size: 50,000 |
0.064 Ask Size: 50,000 |
KION GROUP AG |
75.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS5J3F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-03-19 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
-4.11 |
Time value: |
0.06 |
Break-even: |
75.62 |
Moneyness: |
0.45 |
Premium: |
1.23 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.03 |
Spread %: |
106.67% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
5.26 |
Rho: |
0.03 |
Quote data
Open: |
0.028 |
High: |
0.041 |
Low: |
0.028 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
+39.13% |
3 Months |
|
|
-56.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.026 |
1M High / 1M Low: |
0.038 |
0.005 |
6M High / 6M Low: |
0.390 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
23.140 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
668.06% |
Volatility 6M: |
|
553.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |