HSBC WAR. CALL 06/25 KCO/ DE000HS0JH12 /
| 6/21/2024 9:36:50 PM | Chg.0.0000 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 9.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.33 |
| Time value: | 0.02 |
| Break-even: | 9.21 |
| Moneyness: | 0.64 |
| Premium: | 0.61 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 5.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -48.48% | ||
| YTD | -61.36% | ||
| 1 Year | -91.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0170 |
| 6M High / 6M Low: | 0.0440 | 0.0170 |
| High (YTD): | 2/21/2024 | 0.0440 |
| Low (YTD): | 6/21/2024 | 0.0170 |
| 52W High: | 6/28/2023 | 0.1900 |
| 52W Low: | 6/21/2024 | 0.0170 |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0560 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
