HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
| 11/18/2024 5:35:38 PM | Chg.+0.0010 | Bid6:01:48 PM | Ask6:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +50.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS1FZD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.26 |
| Parity: | -0.24 |
| Time value: | 0.02 |
| Break-even: | 7.21 |
| Moneyness: | 0.66 |
| Premium: | 0.57 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 4.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -62.50% | ||
| YTD | -97.14% | ||
| 1 Year | -96.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.0620 | 0.0010 |
| High (YTD): | 1/11/2024 | 0.1070 |
| Low (YTD): | 11/14/2024 | 0.0010 |
| 52W High: | 1/11/2024 | 0.1070 |
| 52W Low: | 11/14/2024 | 0.0010 |
| Avg. price 1W: | 0.0016 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0517 | |
| Avg. volume 1Y: | 41.4409 | |
| Volatility 1M: | 607.51% | |
| Volatility 6M: | 320.62% | |
| Volatility 1Y: | 231.54% | |
| Volatility 3Y: | - |
