HSBC Call 55 KGX 17.12.2025
/ DE000HS4FE64
HSBC Call 55 KGX 17.12.2025/ DE000HS4FE64 /
| 09/10/2024 21:35:21 |
Chg.+0.012 |
Bid21:58:36 |
Ask21:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+11.88% |
0.114
Bid Size: 50,000 |
0.146
Ask Size: 50,000 |
KION GROUP AG |
55.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS4FE6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-1.98 |
| Time value: |
0.13 |
| Break-even: |
56.33 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
31.68% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.07 |
Quote data
| Open: |
0.099 |
| High: |
0.120 |
| Low: |
0.098 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.14% |
| 1 Month |
|
|
+162.79% |
| 3 Months |
|
|
-54.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.071 |
| 1M High / 1M Low: |
0.118 |
0.037 |
| 6M High / 6M Low: |
0.850 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.03% |
| Volatility 6M: |
|
214.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
