HSBC Call 8 KCO 17.12.2025
/ DE000HS30JB8
HSBC Call 8 KCO 17.12.2025/ DE000HS30JB8 /
| 13/06/2024 21:35:21 |
Chg.-0.005 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-16.67% |
0.025
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
8.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HS30JB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.20 |
| Time value: |
0.06 |
| Break-even: |
8.59 |
| Moneyness: |
0.75 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
96.67% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-53.70% |
| YTD |
|
|
-69.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.042 |
0.030 |
| 6M High / 6M Low: |
0.084 |
0.030 |
| High (YTD): |
05/01/2024 |
0.084 |
| Low (YTD): |
12/06/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.51% |
| Volatility 6M: |
|
134.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
