HSBC WAR. CALL 06/26 KCO/ DE000HS6GL05 /
| 13/11/2024 13:36:08 | Chg.-0.0010 | Bid13:54:41 | Ask13:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -7.14% | 0.0120 Bid Size: 50,000 |
0.0300 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 7.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GL0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.27 |
| Parity: | -0.25 |
| Time value: | 0.04 |
| Break-even: | 7.37 |
| Moneyness: | 0.64 |
| Premium: | 0.65 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 362.50% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0090 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | -48.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0130 |
| 6M High / 6M Low: | 0.0860 | 0.0130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0148 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.14% | |
| Volatility 6M: | 146.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
