HSBC Call 6 KCO 18.06.2025/  DE000HS2JEX1  /

Frankfurt Zert./HSBC
2024-11-13  9:50:53 AM Chg.+0.004 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
0.006EUR +200.00% 0.006
Bid Size: 50,000
0.019
Ask Size: 50,000
KLOECKNER + CO SE NA... 6.00 - 2025-06-18 Call
 

Master data

WKN: HS2JEX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-06-18
Issue date: 2023-10-19
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.15
Time value: 0.02
Break-even: 6.22
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.27
Theta: 0.00
Omega: 5.50
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -50.00%
3 Months
  -64.71%
YTD
  -96.03%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.098 0.002
High (YTD): 2024-01-05 0.157
Low (YTD): 2024-11-12 0.002
52W High: 2024-01-05 0.157
52W Low: 2024-11-12 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   518.89%
Volatility 6M:   262.49%
Volatility 1Y:   202.04%
Volatility 3Y:   -