HSBC WAR. CALL 12/25 KCO/ DE000HS2SVL1 /
| 2024-09-20 9:37:28 PM | Chg.+0.0040 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +11.76% | 0.0290 Bid Size: 20,000 |
0.0580 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: | 8.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -0.09 |
| Time value: | 0.06 |
| Break-even: | 6.58 |
| Moneyness: | 0.86 |
| Premium: | 0.28 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 4.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0280 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -57.30% | ||
| YTD | -77.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0260 |
| 6M High / 6M Low: | 0.1610 | 0.0230 |
| High (YTD): | 2024-01-24 | 0.1750 |
| Low (YTD): | 2024-08-05 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0344 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0863 | |
| Avg. volume 6M: | 62.5156 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.44% | |
| Volatility 6M: | 133.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
