HSBC Call 6 KCO 18.12.2024
/ DE000HS2JEW3
HSBC Call 6 KCO 18.12.2024/ DE000HS2JEW3 /
2024-11-13 8:26:13 AM |
Chg.0.000 |
Bid9:00:15 AM |
Ask9:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.004 Bid Size: 50,000 |
0.017 Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HS2JEW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.27 |
Parity: |
-0.15 |
Time value: |
0.02 |
Break-even: |
6.21 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
29.83 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
5.52 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-99.27% |
1 Year |
|
|
-98.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.081 |
0.001 |
High (YTD): |
2024-01-05 |
0.145 |
Low (YTD): |
2024-11-12 |
0.001 |
52W High: |
2024-01-05 |
0.145 |
52W Low: |
2024-11-12 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.062 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
202.50% |
Volatility 6M: |
|
1,137.58% |
Volatility 1Y: |
|
809.49% |
Volatility 3Y: |
|
- |