HSBC Call 9 KCO 18.12.2024
/ DE000HG63SY7
HSBC Call 9 KCO 18.12.2024/ DE000HG63SY7 /
2024-05-09 5:00:37 PM |
Chg.+0.002 |
Bid5:08:43 PM |
Ask5:08:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
0.003 Bid Size: 20,000 |
0.016 Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
9.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63SY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
-0.25 |
Time value: |
0.02 |
Break-even: |
9.21 |
Moneyness: |
0.72 |
Premium: |
0.43 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
6.43 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-89.29% |
1 Year |
|
|
-98.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.029 |
0.001 |
High (YTD): |
2024-01-05 |
0.029 |
Low (YTD): |
2024-05-08 |
0.001 |
52W High: |
2023-05-15 |
0.180 |
52W Low: |
2024-05-08 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
635.23% |
Volatility 6M: |
|
368.35% |
Volatility 1Y: |
|
839.47% |
Volatility 3Y: |
|
- |