HSBC Call 8 KCO 17.12.2025
/ DE000HS30JB8
HSBC Call 8 KCO 17.12.2025/ DE000HS30JB8 /
| 20/05/2024 21:35:35 |
Chg.-0.002 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-4.88% |
0.039
Bid Size: 20,000 |
0.068
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: |
9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.15 |
| Time value: |
0.07 |
| Break-even: |
8.70 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
70.73% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-52.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.052 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/01/2024 |
0.084 |
| Low (YTD): |
16/05/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
