HSBC WAR. CALL 06/25 KCO/ DE000HS0JH12 /
| 08/07/2024 09:37:08 | Chg.0.0000 | Bid09:39:29 | Ask09:39:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0020 Bid Size: 50,000 |
0.0150 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 9.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JH1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -0.35 |
| Time value: | 0.02 |
| Break-even: | 9.21 |
| Moneyness: | 0.62 |
| Premium: | 0.66 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 5.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -54.55% | ||
| YTD | -65.91% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0150 |
| 6M High / 6M Low: | 0.0440 | 0.0150 |
| High (YTD): | 21/02/2024 | 0.0440 |
| Low (YTD): | 05/07/2024 | 0.0150 |
| 52W High: | 18/07/2023 | 0.1500 |
| 52W Low: | 05/07/2024 | 0.0150 |
| Avg. price 1W: | 0.0158 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0498 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
