HSBC WAR. CALL 12/25 KCO/ DE000HS2SVL1 /
| 2024-06-17 5:37:06 PM | Chg.-0.0060 | Bid7:28:28 PM | Ask7:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -6.32% | 0.0700 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 6.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS2SVL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.02 |
| Time value: | 0.10 |
| Break-even: | 7.02 |
| Moneyness: | 0.96 |
| Premium: | 0.21 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 39.73% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 3.40 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0890 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.54% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -36.43% | ||
| YTD | -47.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1210 | 0.0950 |
| 6M High / 6M Low: | 0.1750 | 0.0950 |
| High (YTD): | 2024-01-24 | 0.1750 |
| Low (YTD): | 2024-06-14 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1432 | |
| Avg. volume 6M: | 64.5323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
