HSBC Call 50 KGX 17.12.2025/  DE000HS4FE56  /

EUWAX
2024-11-12  6:13:29 PM Chg.-0.037 Bid7:56:11 AM Ask7:56:11 AM Underlying Strike price Expiration date Option type
0.142EUR -20.67% 0.144
Bid Size: 50,000
0.176
Ask Size: 50,000
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: 16.77
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.31
Time value: 0.22
Break-even: 52.20
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 20.22%
Delta: 0.30
Theta: -0.01
Omega: 5.02
Rho: 0.10
 

Quote data

Open: 0.172
High: 0.172
Low: 0.142
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -32.38%
3 Months
  -32.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.142
1M High / 1M Low: 0.210 0.142
6M High / 6M Low: 0.780 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.37%
Volatility 6M:   186.40%
Volatility 1Y:   -
Volatility 3Y:   -