HSBC Call 6 KCO 18.12.2024/  DE000HS2JEW3  /

EUWAX
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:   -