HSBC Call 9 KCO 18.12.2024/  DE000HG63SY7  /

Frankfurt Zert./HSBC
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:   -