HSBC WAR. CALL 06/25 KCO/ DE000HS0JH20 /
| 17/05/2024 21:36:36 | Chg.0.0000 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0040 Bid Size: 20,000 |
0.0330 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 10.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JH2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -0.35 |
| Time value: | 0.03 |
| Break-even: | 10.33 |
| Moneyness: | 0.65 |
| Premium: | 0.59 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 725.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 4.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -10.71% | ||
| YTD | -10.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0250 |
| 6M High / 6M Low: | 0.0280 | 0.0240 |
| High (YTD): | 16/04/2024 | 0.0280 |
| Low (YTD): | 17/05/2024 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0269 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.93% | |
| Volatility 6M: | 18.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
