HSBC WAR. CALL 12/25 KCO/ DE000HS2SVK3 /
| 9/27/2024 9:35:44 AM | Chg.-0.0070 | Bid10:27:37 AM | Ask10:27:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -8.64% | 0.0750 Bid Size: 50,000 |
0.0930 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 5.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | 0.02 |
| Time value: | 0.08 |
| Break-even: | 5.98 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 42.03% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 3.43 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0700 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | -44.36% | ||
| YTD | -67.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0790 |
| 6M High / 6M Low: | 0.2300 | 0.0560 |
| High (YTD): | 2/19/2024 | 0.2400 |
| Low (YTD): | 8/5/2024 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1345 | |
| Avg. volume 6M: | 4.1008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 82.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
