HSBC Call 12 KCO 18.06.2025/  DE000HS0JH38  /

EUWAX
9/9/2024  6:09:49 PM Chg.0.000 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.021
Ask Size: 20,000
KLOECKNER + CO SE NA... 12.00 - 6/18/2025 Call
 

Master data

WKN: HS0JH3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.30
Parity: -0.72
Time value: 0.02
Break-even: 12.21
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 2.32
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.16
Theta: 0.00
Omega: 3.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 1/5/2024 0.009
Low (YTD): 9/6/2024 0.001
52W High: 9/11/2023 0.016
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   337.55%
Volatility 3Y:   -