HSBC Call 8 KCO 18.06.2025
/ DE000HS0SJD7
HSBC Call 8 KCO 18.06.2025/ DE000HS0SJD7 /
| 5/20/2024 6:12:05 PM |
Chg.-0.003 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
8.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0SJD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.15 |
| Time value: |
0.05 |
| Break-even: |
8.54 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
116.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
-64.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.022 |
| 1M High / 1M Low: |
0.035 |
0.022 |
| 6M High / 6M Low: |
0.067 |
0.022 |
| High (YTD): |
1/5/2024 |
0.067 |
| Low (YTD): |
5/16/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.89% |
| Volatility 6M: |
|
164.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
