HSBC WAR. CALL 06/25 KCO/ DE000HS2SVJ5 /
| 2024-06-21 9:37:04 PM | Chg.0.0000 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1310EUR | 0.00% | 0.1160 Bid Size: 20,000 |
0.1360 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS2SVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | 0.07 |
| Time value: | 0.06 |
| Break-even: | 6.36 |
| Moneyness: | 1.15 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 17.24% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 3.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1310 |
|---|---|
| High: | 0.1310 |
| Low: | 0.1310 |
| Previous Close: | 0.1310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.49% | ||
| 3 Months | -31.41% | ||
| YTD | -40.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1310 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.1690 | 0.1310 |
| 6M High / 6M Low: | 0.2300 | 0.1310 |
| High (YTD): | 2024-02-13 | 0.2300 |
| Low (YTD): | 2024-06-21 | 0.1310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.71% | |
| Volatility 6M: | 52.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
