HSBC WAR. CALL 06/26 KCO/ DE000HS6GKZ0 /
| 28/06/2024 08:01:20 | Chg.0.0000 | Bid09:07:45 | Ask09:07:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | 0.00% | 0.0790 Bid Size: 50,000 |
0.0970 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 6.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GKZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -0.04 |
| Time value: | 0.11 |
| Break-even: | 7.07 |
| Moneyness: | 0.94 |
| Premium: | 0.26 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 37.18% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 3.16 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0950 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1020 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1280 | 0.0950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0970 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
