HSBC Call 50 KGX 17.12.2025/  DE000HS4FE56  /

EUWAX
2024-09-06  6:13:20 PM Chg.-0.036 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.124EUR -22.50% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 50.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2024-01-26
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.62
Time value: 0.19
Break-even: 51.94
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 19.75%
Delta: 0.27
Theta: -0.01
Omega: 4.73
Rho: 0.09
 

Quote data

Open: 0.157
High: 0.157
Low: 0.124
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -22.50%
3 Months
  -75.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 1.180 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.87%
Volatility 6M:   121.59%
Volatility 1Y:   -
Volatility 3Y:   -