HSBC WAR. CALL 06/25 KCO/ DE000HS2SVJ5 /
| 06/09/2024 21:36:54 | Chg.-0.0010 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -1.89% | 0.0420 Bid Size: 20,000 |
0.0620 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 02/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -0.02 |
| Time value: | 0.06 |
| Break-even: | 5.62 |
| Moneyness: | 0.97 |
| Premium: | 0.16 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 47.62% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 4.34 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0480 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.67% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -67.09% | ||
| YTD | -76.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0520 |
| 6M High / 6M Low: | 0.2200 | 0.0520 |
| High (YTD): | 13/02/2024 | 0.2300 |
| Low (YTD): | 06/09/2024 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.23% | |
| Volatility 6M: | 76.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
