HSBC Call 6 KCO 17.12.2025/  DE000HS2SVL1  /

EUWAX
11/10/2024  18:09:50 Chg.-0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.024EUR -7.69% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.00 - 17/12/2025 Call
 

Master data

WKN: HS2SVL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 17/12/2025
Issue date: 02/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.10
Time value: 0.05
Break-even: 6.52
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 126.09%
Delta: 0.44
Theta: 0.00
Omega: 4.23
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.031
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -4.00%
3 Months
  -44.19%
YTD
  -85.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.031 0.022
6M High / 6M Low: 0.127 0.017
High (YTD): 05/01/2024 0.170
Low (YTD): 05/08/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.16%
Volatility 6M:   169.96%
Volatility 1Y:   -
Volatility 3Y:   -