HSBC Call 5 KCO 18.06.2025
/ DE000HS2SVJ5
HSBC Call 5 KCO 18.06.2025/ DE000HS2SVJ5 /
| 02/08/2024 21:35:22 |
Chg.-0.002 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
0.062
Bid Size: 20,000 |
0.082
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
5.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS2SVJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
0.00 |
| Time value: |
0.08 |
| Break-even: |
5.82 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
32.26% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.073 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-64.20% |
| YTD |
|
|
-71.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.063 |
| 1M High / 1M Low: |
0.105 |
0.063 |
| 6M High / 6M Low: |
0.220 |
0.063 |
| High (YTD): |
05/01/2024 |
0.230 |
| Low (YTD): |
02/08/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.89% |
| Volatility 6M: |
|
81.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
