HSBC WAR. CALL 06/25 KCO/ DE000HS0JH20 /
| 8/2/2024 9:37:25 PM | Chg.0.0000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 10.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0JH2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.30 |
| Parity: | -0.50 |
| Time value: | 0.02 |
| Break-even: | 10.21 |
| Moneyness: | 0.50 |
| Premium: | 1.03 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 4.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.22% | ||
|---|---|---|---|
| 1 Month | -73.68% | ||
| 3 Months | -80.77% | ||
| YTD | -82.14% | ||
| 1 Year | -94.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0050 |
| 6M High / 6M Low: | 0.0280 | 0.0050 |
| High (YTD): | 4/16/2024 | 0.0280 |
| Low (YTD): | 8/2/2024 | 0.0050 |
| 52W High: | 8/3/2023 | 0.0860 |
| 52W Low: | 8/2/2024 | 0.0050 |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0312 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 243.26% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | 77.82% | |
| Volatility 3Y: | - |
