HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 2024-11-13 8:01:18 AM | Chg.-0.0040 | Bid8:55:54 AM | Ask8:55:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -66.67% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 6.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS2JEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.27 |
| Parity: | -0.15 |
| Time value: | 0.02 |
| Break-even: | 6.22 |
| Moneyness: | 0.75 |
| Premium: | 0.39 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 1,000.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -90.91% | ||
| YTD | -98.73% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0060 |
| 6M High / 6M Low: | 0.1090 | 0.0060 |
| High (YTD): | 2024-01-24 | 0.1610 |
| Low (YTD): | 2024-11-12 | 0.0060 |
| 52W High: | 2024-01-24 | 0.1610 |
| 52W Low: | 2024-11-12 | 0.0060 |
| Avg. price 1W: | 0.0072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0430 | |
| Avg. volume 6M: | 18.3258 | |
| Avg. price 1Y: | 0.0861 | |
| Avg. volume 1Y: | 18.8984 | |
| Volatility 1M: | 248.56% | |
| Volatility 6M: | 164.50% | |
| Volatility 1Y: | 127.20% | |
| Volatility 3Y: | - |
