HSBC Call 8 KCO 18.06.2025
/ DE000HS0SJD7
HSBC Call 8 KCO 18.06.2025/ DE000HS0SJD7 /
| 6/13/2024 4:08:25 PM |
Chg.+0.001 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.017
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
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: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.20 |
| Time value: |
0.05 |
| Break-even: |
8.45 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
181.25% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-54.05% |
| YTD |
|
|
-73.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.028 |
0.016 |
| 6M High / 6M Low: |
0.067 |
0.016 |
| High (YTD): |
1/5/2024 |
0.067 |
| Low (YTD): |
6/12/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.76% |
| Volatility 6M: |
|
162.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
