HSBC Call 40 KGX 18.09.2024
/ DE000HS518H8
HSBC Call 40 KGX 18.09.2024/ DE000HS518H8 /
| 2024-07-30 8:35:27 PM |
Chg.+0.043 |
Bid8:51:15 PM |
Ask8:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+31.16% |
0.180
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
KION GROUP AG |
40.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS518H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.19 |
| Time value: |
0.17 |
| Break-even: |
41.68 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
23.53% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
9.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.134 |
| High: |
0.192 |
| Low: |
0.128 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.58% |
| 1 Month |
|
|
-24.58% |
| 3 Months |
|
|
-68.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.138 |
| 1M High / 1M Low: |
0.290 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
