HSBC Call 6 KCO 17.06.2026/  DE000HS6GKZ0  /

EUWAX
11/10/2024  18:12:03 Chg.-0.004 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.035EUR -10.26% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.00 EUR 17/06/2026 Call
 

Master data

WKN: HS6GKZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 17/06/2026
Issue date: 13/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.09
Time value: 0.07
Break-even: 6.68
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 74.36%
Delta: 0.49
Theta: 0.00
Omega: 3.69
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.042
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+16.67%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.043 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -