HSBC Call 65 KGX 17.12.2025
/ DE000HS4FE80
HSBC Call 65 KGX 17.12.2025/ DE000HS4FE80 /
2024-08-14 9:35:17 PM |
Chg.+0.002 |
Bid9:52:38 PM |
Ask9:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+3.92% |
0.054 Bid Size: 50,000 |
0.086 Ask Size: 50,000 |
KION GROUP AG |
65.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS4FE8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.37 |
Parity: |
-3.06 |
Time value: |
0.08 |
Break-even: |
65.83 |
Moneyness: |
0.53 |
Premium: |
0.92 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.03 |
Spread %: |
62.75% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
5.42 |
Rho: |
0.05 |
Quote data
Open: |
0.052 |
High: |
0.062 |
Low: |
0.051 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+43.24% |
1 Month |
|
|
-67.08% |
3 Months |
|
|
-83.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.037 |
1M High / 1M Low: |
0.164 |
0.025 |
6M High / 6M Low: |
0.660 |
0.025 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.19% |
Volatility 6M: |
|
179.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |