HSBC WAR. CALL 06/25 KCO/ DE000HS0JH38 /
| 28/06/2024 21:35:33 | Chg.0.0000 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 12.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JH3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.29 |
| Parity: | -0.65 |
| Time value: | 0.02 |
| Break-even: | 12.21 |
| Moneyness: | 0.46 |
| Premium: | 1.21 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 4.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0140 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -30.00% | ||
| YTD | -30.00% | ||
| 1 Year | -84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0140 |
| 6M High / 6M Low: | 0.0200 | 0.0140 |
| High (YTD): | 15/04/2024 | 0.0200 |
| Low (YTD): | 28/06/2024 | 0.0140 |
| 52W High: | 03/07/2023 | 0.0910 |
| 52W Low: | 28/06/2024 | 0.0140 |
| Avg. price 1W: | 0.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0276 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.41% | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 34.61% | |
| Volatility 3Y: | - |
