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HSBC Call 6 KCO 17.12.2025/  DE000HS2SVL1  /

EUWAX
11/15/2024  6:09:51 PM Chg.+0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.009EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 6.00 - 12/17/2025 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: 12/17/2025
Issue date: 11/2/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.14
Time value: 0.04
Break-even: 6.38
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 322.22%
Delta: 0.36
Theta: 0.00
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.014
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -60.87%
3 Months
  -68.97%
YTD
  -94.51%
1 Year
  -92.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.113 0.005
High (YTD): 1/5/2024 0.170
Low (YTD): 11/13/2024 0.005
52W High: 1/5/2024 0.170
52W Low: 11/13/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   328.41%
Volatility 6M:   211.41%
Volatility 1Y:   163.81%
Volatility 3Y:   -