HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 6/25/2024 9:36:18 PM | Chg.-0.0010 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -1.49% | 0.0540 Bid Size: 20,000 |
0.0740 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 6.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS2JEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 10/19/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.04 |
| Time value: | 0.07 |
| Break-even: | 6.69 |
| Moneyness: | 0.93 |
| Premium: | 0.20 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 40.82% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 4.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0660 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -38.32% | ||
| 3 Months | -46.77% | ||
| YTD | -57.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1030 | 0.0670 |
| 6M High / 6M Low: | 0.1610 | 0.0670 |
| High (YTD): | 1/24/2024 | 0.1610 |
| Low (YTD): | 6/24/2024 | 0.0670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1258 | |
| Avg. volume 6M: | 19.3520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
