HSBC WAR. CALL 06/25 KCO/ DE000HS2SVJ5 /
| 17/09/2024 21:36:26 | Chg.+0.0010 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | +2.00% | 0.0480 Bid Size: 20,000 |
0.0680 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS2SVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 0.00 |
| Time value: | 0.07 |
| Break-even: | 5.69 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 40.82% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 4.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0490 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -27.14% | ||
| 3 Months | -61.07% | ||
| YTD | -76.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0460 |
| 6M High / 6M Low: | 0.2200 | 0.0460 |
| High (YTD): | 13/02/2024 | 0.2300 |
| Low (YTD): | 12/09/2024 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0494 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.92% | |
| Volatility 6M: | 76.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
