HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 21/05/2024 08:00:25 | Chg.0.0000 | Bid08:22:52 | Ask08:22:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | 0.00% | 0.0910 Bid Size: 20,000 |
0.1200 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: | 5.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | 0.05 |
| Time value: | 0.08 |
| Break-even: | 7.25 |
| Moneyness: | 1.08 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 30.21% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 3.61 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1070 |
| Low: | 0.1070 |
| Previous Close: | 0.1070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -27.21% | ||
| YTD | -31.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1090 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.1220 | 0.1070 |
| 6M High / 6M Low: | 0.1610 | 0.0990 |
| High (YTD): | 24/01/2024 | 0.1610 |
| Low (YTD): | 20/05/2024 | 0.1070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1074 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1136 | |
| Avg. volume 1M: | 120.9500 | |
| Avg. price 6M: | 0.1317 | |
| Avg. volume 6M: | 19.5081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
