HSBC WAR. CALL 06/25 KCO/ DE000HS0JH12 /
| 17/06/2024 09:35:23 | Chg.0.0000 | Bid10:24:20 | Ask10:24:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0190 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 9.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JH1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -0.32 |
| Time value: | 0.03 |
| Break-even: | 9.30 |
| Moneyness: | 0.64 |
| Premium: | 0.61 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 4.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0200 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -39.39% | ||
| YTD | -54.55% | ||
| 1 Year | -89.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0200 |
| 6M High / 6M Low: | 0.0440 | 0.0200 |
| High (YTD): | 21/02/2024 | 0.0440 |
| Low (YTD): | 14/06/2024 | 0.0200 |
| 52W High: | 22/06/2023 | 0.2000 |
| 52W Low: | 14/06/2024 | 0.0200 |
| Avg. price 1W: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0595 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | - |
