HSBC WAR. CALL 06/25 KCO/  DE000HS0JH20  /

gettex Zettex2
5/20/2024  9:35:45 PM Chg.0.0000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.0250EUR 0.00% 0.0030
Bid Size: 20,000
0.0320
Ask Size: 20,000
KLOECKNER + CO SE NA... 10.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
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): 4/16/2024 0.0280
Low (YTD): 5/17/2024 0.0250
52W High: - -
52W Low: - -
Avg. price 1W:   0.0250
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0257
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0269
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.79%
Volatility 6M:   18.21%
Volatility 1Y:   -
Volatility 3Y:   -