HSBC WAR. CALL 06/25 KCO/ DE000HS2SVJ5 /
| 7/31/2024 9:36:45 PM | Chg.+0.0020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +2.82% | 0.0670 Bid Size: 20,000 |
0.0870 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS2SVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 11/2/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | 0.01 |
| Time value: | 0.08 |
| Break-even: | 5.86 |
| Moneyness: | 1.02 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 30.30% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 3.72 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0670 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -37.07% | ||
| 3 Months | -61.38% | ||
| YTD | -66.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0710 |
| 6M High / 6M Low: | 0.2300 | 0.0710 |
| High (YTD): | 2/13/2024 | 0.2300 |
| Low (YTD): | 7/30/2024 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0756 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
