HSBC WAR. CALL 06/25 KCO/ DE000HS0JH20 /
| 17/07/2024 08:00:16 | Chg.0.0000 | Bid08:19:10 | Ask08:19:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 10.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.30 |
| Parity: | -0.48 |
| Time value: | 0.02 |
| Break-even: | 10.21 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 4.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -33.33% | ||
| YTD | -35.71% | ||
| 1 Year | -83.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0180 |
| 6M High / 6M Low: | 0.0280 | 0.0180 |
| High (YTD): | 16/04/2024 | 0.0280 |
| Low (YTD): | 16/07/2024 | 0.0180 |
| 52W High: | 18/07/2023 | 0.1100 |
| 52W Low: | 16/07/2024 | 0.0180 |
| Avg. price 1W: | 0.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0188 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0357 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 20.63% | |
| Volatility 1Y: | 36.10% | |
| Volatility 3Y: | - |
