HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
8/6/2024 9:36:24 PM | Chg.+0.0040 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | +66.67% | 0.0070 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 7.00 - | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 8/23/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 15.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.30 |
Parity: | -0.22 |
Time value: | 0.03 |
Break-even: | 7.31 |
Moneyness: | 0.69 |
Premium: | 0.52 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.03 |
Spread %: | 3,000.00% |
Delta: | 0.29 |
Theta: | 0.00 |
Omega: | 4.46 |
Rho: | 0.01 |
Quote data
Open: | 0.0020 |
---|---|
High: | 0.0100 |
Low: | 0.0020 |
Previous Close: | 0.0060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -67.74% | ||
3 Months | -83.87% | ||
YTD | -90.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0060 |
---|---|---|
1M High / 1M Low: | 0.0300 | 0.0060 |
6M High / 6M Low: | 0.1000 | 0.0060 |
High (YTD): | 1/11/2024 | 0.1070 |
Low (YTD): | 8/5/2024 | 0.0060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0098 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0201 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0613 | |
Avg. volume 6M: | 82.8819 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 348.25% | |
Volatility 6M: | 150.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |