HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
20/09/2024 21:37:27 | Chg.0.0000 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0070EUR | 0.00% | 0.0020 Bid Size: 20,000 |
0.0220 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 18/06/2025 | Call |
Master data
WKN: | HS1FZD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/08/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 23.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.30 |
Parity: | -0.19 |
Time value: | 0.02 |
Break-even: | 7.22 |
Moneyness: | 0.73 |
Premium: | 0.41 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.02 |
Spread %: | 1,000.00% |
Delta: | 0.25 |
Theta: | 0.00 |
Omega: | 5.82 |
Rho: | 0.01 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0070 |
Low: | 0.0030 |
Previous Close: | 0.0070 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +40.00% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | -82.50% | ||
YTD | -93.33% | ||
1 Year | -95.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0070 | 0.0050 |
---|---|---|
1M High / 1M Low: | 0.0100 | 0.0040 |
6M High / 6M Low: | 0.0920 | 0.0040 |
High (YTD): | 11/01/2024 | 0.1070 |
Low (YTD): | 12/09/2024 | 0.0040 |
52W High: | 26/09/2023 | 0.1400 |
52W Low: | 12/09/2024 | 0.0040 |
Avg. price 1W: | 0.0058 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0069 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0408 | |
Avg. volume 6M: | 82.2344 | |
Avg. price 1Y: | 0.0642 | |
Avg. volume 1Y: | 41.2784 | |
Volatility 1M: | 247.35% | |
Volatility 6M: | 194.53% | |
Volatility 1Y: | 149.11% | |
Volatility 3Y: | - |