HSBC WAR. CALL 12/25 KCO/ DE000HS3MRX5 /
| 6/24/2024 9:35:45 PM | Chg.-0.0010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -3.23% | 0.0060 Bid Size: 20,000 |
0.0350 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 9.00 - | 12/17/2025 | Call |
Master data
| WKN: | HS3MRX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.33 |
| Time value: | 0.04 |
| Break-even: | 9.38 |
| Moneyness: | 0.64 |
| Premium: | 0.64 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 322.22% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0300 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -36.17% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0300 |
| 6M High / 6M Low: | 0.0610 | 0.0300 |
| High (YTD): | 1/29/2024 | 0.0610 |
| Low (YTD): | 6/24/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 24.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
