HSBC Call 50 KGX 17.12.2025
/ DE000HS4FE56
HSBC Call 50 KGX 17.12.2025/ DE000HS4FE56 /
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: |
|
- |