HSBC Call 45 KGX 17.12.2025
/ DE000HS4FE49
HSBC Call 45 KGX 17.12.2025/ DE000HS4FE49 /
| 2024-11-12 9:35:44 PM |
Chg.-0.060 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-20.00% |
0.240
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
KION GROUP AG |
45.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS4FE4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.81 |
| Time value: |
0.32 |
| Break-even: |
48.20 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.250 |
| 6M High / 6M Low: |
1.000 |
0.148 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.64% |
| Volatility 6M: |
|
158.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
