HSBC WAR. CALL 12/25 KGX/ DE000HS5J3F0 /
| 2024-09-25 9:37:23 PM | Chg.-0.0020 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -4.65% | 0.0320 Bid Size: 50,000 |
0.0640 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: | 54.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -4.11 |
| Time value: | 0.06 |
| Break-even: | 75.62 |
| Moneyness: | 0.45 |
| Premium: | 1.23 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 106.67% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.26 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0280 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +36.67% | ||
| 3 Months | -58.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0140 |
| 6M High / 6M Low: | 0.4000 | 0.0140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0414 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0293 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.77% | |
| Volatility 6M: | 207.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
