HSBC Call 60 KGX 18.06.2025
/ DE000HS4FE31
HSBC Call 60 KGX 18.06.2025/ DE000HS4FE31 /
| 9/17/2024 4:09:04 PM |
Chg.+0.011 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+110.00% |
0.021
Bid Size: 100,000 |
0.037
Ask Size: 100,000 |
KION GROUP AG |
60.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-2.80 |
| Time value: |
0.04 |
| Break-even: |
60.42 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
320.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.022 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+320.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.031 |
0.004 |
| 6M High / 6M Low: |
0.590 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.19% |
| Volatility 6M: |
|
413.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
