HSBC Call 8 KCO 17.12.2025/  DE000HS30JB8  /

EUWAX
2024-06-14  6:11:47 PM Chg.-0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.22
Time value: 0.05
Break-even: 8.51
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 131.82%
Delta: 0.36
Theta: 0.00
Omega: 4.06
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.027
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -40.54%
3 Months
  -55.10%
YTD
  -72.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.043 0.022
6M High / 6M Low: 0.084 0.022
High (YTD): 2024-01-05 0.084
Low (YTD): 2024-06-14 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.16%
Volatility 6M:   123.10%
Volatility 1Y:   -
Volatility 3Y:   -