HSBC WAR. CALL 06/25 KCO/  DE000HS2SVJ5  /

gettex Zettex2
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:   -