HSBC Call 50 KGX 17.12.2025
/ DE000HS4FE56
HSBC Call 50 KGX 17.12.2025/ DE000HS4FE56 /
| 10/10/2024 11:20:43 AM |
Chg.-0.019 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-9.05% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
50.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS4FE5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-1.39 |
| Time value: |
0.24 |
| Break-even: |
52.40 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.10 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.93% |
| 1 Month |
|
|
+114.61% |
| 3 Months |
|
|
-48.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.147 |
| 1M High / 1M Low: |
0.220 |
0.089 |
| 6M High / 6M Low: |
1.020 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.59% |
| Volatility 6M: |
|
156.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
