HSBC Call 60 KGX 18.06.2025
/ DE000HS4FE31
HSBC Call 60 KGX 18.06.2025/ DE000HS4FE31 /
18/10/2024 16:51:04 |
Chg.+0.013 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+100.00% |
0.026 Bid Size: 100,000 |
0.042 Ask Size: 100,000 |
KION GROUP AG |
60.00 EUR |
18/06/2025 |
Call |
Master data
WKN: |
HS4FE3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
78.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-2.46 |
Time value: |
0.05 |
Break-even: |
60.45 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.03 |
Spread %: |
246.15% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
7.24 |
Rho: |
0.02 |
Quote data
Open: |
0.013 |
High: |
0.029 |
Low: |
0.013 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
-70.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.013 |
1M High / 1M Low: |
0.030 |
0.008 |
6M High / 6M Low: |
0.420 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
724.74% |
Volatility 6M: |
|
463.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |