HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 26/09/2024 09:36:04 | Chg.+0.0010 | Bid11:27:37 | Ask11:27:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +4.55% | 0.0220 Bid Size: 20,000 |
0.0350 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 6.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -0.10 |
| Time value: | 0.04 |
| Break-even: | 6.36 |
| Moneyness: | 0.84 |
| Premium: | 0.26 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 125.00% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 5.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0170 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -65.15% | ||
| YTD | -85.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0150 |
| 6M High / 6M Low: | 0.1470 | 0.0150 |
| High (YTD): | 24/01/2024 | 0.1610 |
| Low (YTD): | 12/09/2024 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0699 | |
| Avg. volume 6M: | 37.5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.59% | |
| Volatility 6M: | 128.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
