HSBC Call 10 KCO 18.06.2025/  DE000HS0JH20  /

Frankfurt Zert./HSBC
2024-08-29  9:06:02 AM Chg.+0.004 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 10.00 - 2025-06-18 Call
 

Master data

WKN: HS0JH2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -0.50
Time value: 0.02
Break-even: 10.21
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 320.00%
Delta: 0.18
Theta: 0.00
Omega: 4.18
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months  
+400.00%
YTD
  -80.77%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-05 0.025
Low (YTD): 2024-08-28 0.001
52W High: 2023-09-07 0.042
52W Low: 2024-08-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   1,581.14%
Volatility 6M:   681.02%
Volatility 1Y:   866.89%
Volatility 3Y:   -