HSBC WAR. CALL 12/25 KGX/ DE000HS5J3F0 /
| 2024-06-21 9:35:21 PM | Chg.+0.0140 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1270EUR | +12.39% | 0.1140 Bid Size: 50,000 |
0.1540 Ask Size: 50,000 |
KION GROUP AG | 75.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS5J3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | -3.61 |
| Time value: | 0.15 |
| Break-even: | 76.54 |
| Moneyness: | 0.52 |
| Premium: | 0.97 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.04 |
| Spread %: | 35.09% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 4.50 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1130 |
|---|---|
| High: | 0.1270 |
| Low: | 0.0900 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.70% | ||
|---|---|---|---|
| 1 Month | -34.20% | ||
| 3 Months | -71.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1270 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1930 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
