HSBC WAR. CALL 12/25 KCO/ DE000HS2SVK3 /
| 2024-06-25 5:37:24 PM | Chg.-0.0010 | Bid5:52:58 PM | Ask5:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1330EUR | -0.75% | 0.1150 Bid Size: 20,000 |
0.1440 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS2SVK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | 0.06 |
| Time value: | 0.08 |
| Break-even: | 6.37 |
| Moneyness: | 1.12 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 26.85% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 2.95 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1340 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1330 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -26.11% | ||
| 3 Months | -33.50% | ||
| YTD | -42.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1410 | 0.1340 |
|---|---|---|
| 1M High / 1M Low: | 0.1740 | 0.1340 |
| 6M High / 6M Low: | 0.2400 | 0.1340 |
| High (YTD): | 2024-02-19 | 0.2400 |
| Low (YTD): | 2024-06-24 | 0.1340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1396 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1597 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2005 | |
| Avg. volume 6M: | 5.0320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
