HSBC Call 45 KGX 18.09.2024
/ DE000HS518J4
HSBC Call 45 KGX 18.09.2024/ DE000HS518J4 /
| 16/07/2024 12:00:56 |
Chg.-0.003 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-4.84% |
0.060
Bid Size: 200,000 |
0.076
Ask Size: 200,000 |
KION GROUP AG |
45.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS518J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.52 |
| Time value: |
0.09 |
| Break-even: |
45.93 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
52.46% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
11.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.060 |
| Low: |
0.056 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
-42.16% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.049 |
| 1M High / 1M Low: |
0.167 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
