HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
| 11/07/2024 13:37:34 | Chg.-0.0010 | Bid15:28:11 | Ask15:28:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -3.57% | 0.0140 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 7.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS1FZD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -0.17 |
| Time value: | 0.03 |
| Break-even: | 7.33 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.02 |
| Spread %: | 153.85% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 5.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0270 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -50.91% | ||
| 3 Months | -70.00% | ||
| YTD | -74.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0280 |
| 6M High / 6M Low: | 0.1070 | 0.0280 |
| High (YTD): | 11/01/2024 | 0.1070 |
| Low (YTD): | 10/07/2024 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0732 | |
| Avg. volume 6M: | 82.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
