HSBC Call 7 KCO 17.12.2025
/ DE000HS2SVM9
HSBC Call 7 KCO 17.12.2025/ DE000HS2SVM9 /
| 10/9/2024 9:35:36 PM |
Chg.+0.002 |
Bid8:00:46 AM |
Ask8:00:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+25.00% |
0.010
Bid Size: 20,000 |
0.039
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
7.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.19 |
| Time value: |
0.04 |
| Break-even: |
7.39 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
290.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.016 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-91.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.011 |
0.006 |
| 6M High / 6M Low: |
0.096 |
0.004 |
| High (YTD): |
1/5/2024 |
0.121 |
| Low (YTD): |
8/5/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.17% |
| Volatility 6M: |
|
405.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
