HSBC Call 6 KCO 18.06.2025/  DE000HS2JEX1  /

EUWAX
2024-09-06  6:09:58 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.010EUR -28.57% -
Bid Size: -
-
Ask Size: -
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: 15.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.10
Time value: 0.03
Break-even: 6.33
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.36
Theta: 0.00
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.017
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -60.00%
3 Months
  -86.84%
YTD
  -93.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.129 0.010
High (YTD): 2024-01-05 0.157
Low (YTD): 2024-09-06 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.23%
Volatility 6M:   158.25%
Volatility 1Y:   -
Volatility 3Y:   -