HSBC WAR. CALL 06/25 KCO/ DE000HS0SJD7 /
| 05/08/2024 21:35:30 | Chg.-0.0030 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -37.50% | 0.0010 Bid Size: 20,000 |
0.0310 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0SJD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 17/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.30 |
| Parity: | -0.30 |
| Time value: | 0.02 |
| Break-even: | 8.24 |
| Moneyness: | 0.63 |
| Premium: | 0.64 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.02 |
| Spread %: | 500.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 4.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -89.13% | ||
| YTD | -92.65% | ||
| 1 Year | -96.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0050 |
| 6M High / 6M Low: | 0.0640 | 0.0050 |
| High (YTD): | 12/01/2024 | 0.0700 |
| Low (YTD): | 05/08/2024 | 0.0050 |
| 52W High: | 08/08/2023 | 0.1500 |
| 52W Low: | 05/08/2024 | 0.0050 |
| Avg. price 1W: | 0.0076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0584 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 256.40% | |
| Volatility 6M: | 108.49% | |
| Volatility 1Y: | 91.86% | |
| Volatility 3Y: | - |
