HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
| 6/14/2024 9:36:55 PM | Chg.-0.0050 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -10.20% | 0.0220 Bid Size: 20,000 |
0.0510 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -0.12 |
| Time value: | 0.05 |
| Break-even: | 7.51 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 131.82% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 4.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0440 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | -45.00% | ||
| YTD | -58.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0440 |
| 6M High / 6M Low: | 0.1070 | 0.0440 |
| High (YTD): | 1/11/2024 | 0.1070 |
| Low (YTD): | 6/14/2024 | 0.0440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0514 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0821 | |
| Avg. volume 6M: | 84.8871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.76% | |
| Volatility 6M: | 63.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
