HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
06/08/2024 08:00:14 | Chg.-0.0030 | Bid08:43:42 | Ask08:43:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | -15.00% | 0.0170 Bid Size: 50,000 |
0.0470 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 6.00 - | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 19/10/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.30 |
Parity: | -0.10 |
Time value: | 0.04 |
Break-even: | 6.41 |
Moneyness: | 0.84 |
Premium: | 0.28 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.02 |
Spread %: | 95.24% |
Delta: | 0.40 |
Theta: | 0.00 |
Omega: | 4.90 |
Rho: | 0.01 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0170 |
Low: | 0.0170 |
Previous Close: | 0.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.04% | ||
---|---|---|---|
1 Month | -63.83% | ||
3 Months | -85.95% | ||
YTD | -89.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0300 | 0.0200 |
---|---|---|
1M High / 1M Low: | 0.0470 | 0.0200 |
6M High / 6M Low: | 0.1550 | 0.0200 |
High (YTD): | 24/01/2024 | 0.1610 |
Low (YTD): | 05/08/2024 | 0.0200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0270 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0392 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1018 | |
Avg. volume 6M: | 38.0945 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.81% | |
Volatility 6M: | 83.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |