HSBC Call 75 KGX 17.12.2025
/ DE000HS5J3F0
HSBC Call 75 KGX 17.12.2025/ DE000HS5J3F0 /
| 2024-11-13 8:15:08 AM |
Chg.0.000 |
Bid8:26:12 AM |
Ask8:26:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.007
Bid Size: 50,000 |
0.039
Ask Size: 50,000 |
KION GROUP AG |
75.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS5J3F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-3.81 |
| Time value: |
0.04 |
| Break-even: |
75.44 |
| Moneyness: |
0.49 |
| Premium: |
1.04 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
266.67% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.006 |
| 1M High / 1M Low: |
0.029 |
0.006 |
| 6M High / 6M Low: |
0.185 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.14% |
| Volatility 6M: |
|
835.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
