HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 2024-08-01 8:02:29 AM | Chg.-0.0020 | Bid8:04:23 AM | Ask8:04:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -6.90% | 0.0270 Bid Size: 20,000 |
0.0470 Ask Size: 20,000 |
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: | 11.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -0.09 |
| Time value: | 0.04 |
| Break-even: | 6.43 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 86.96% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 4.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -58.46% | ||
| 3 Months | -77.69% | ||
| YTD | -82.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0270 |
| 6M High / 6M Low: | 0.1550 | 0.0270 |
| High (YTD): | 2024-01-24 | 0.1610 |
| Low (YTD): | 2024-07-30 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0332 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0449 | |
| Avg. volume 1M: | 105.1739 | |
| Avg. price 6M: | 0.1045 | |
| Avg. volume 6M: | 38.0945 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.63% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
