HSBC Call 9 KCO 17.12.2025/  DE000HS3MRX5  /

EUWAX
11/10/2024  18:09:47 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 9.00 - 17/12/2025 Call
 

Master data

WKN: HS3MRX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 17/12/2025
Issue date: 13/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -0.40
Time value: 0.03
Break-even: 9.30
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.24
Theta: 0.00
Omega: 3.96
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -98.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 05/01/2024 0.057
Low (YTD): 11/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   250.42%
Volatility 1Y:   -
Volatility 3Y:   -