HSBC Call 7 KCO 17.12.2025
/ DE000HS2SVM9
HSBC Call 7 KCO 17.12.2025/ DE000HS2SVM9 /
| 2024-07-31 8:35:30 PM |
Chg.0.000 |
Bid8:37:53 PM |
Ask8:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.017
Bid Size: 20,000 |
0.046
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
7.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SVM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
7.46 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
170.59% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.023 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-78.48% |
| YTD |
|
|
-85.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.016 |
| 1M High / 1M Low: |
0.033 |
0.016 |
| 6M High / 6M Low: |
0.114 |
0.016 |
| High (YTD): |
2024-01-05 |
0.121 |
| Low (YTD): |
2024-07-24 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.97% |
| Volatility 6M: |
|
114.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
