HSBC WAR. CALL 06/25 KGX/ DE000HS4FE07 /
| 9/4/2024 9:35:11 PM | Chg.-0.0290 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1620EUR | -15.18% | 0.1480 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
KION GROUP AG | 45.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HS4FE0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 1/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -1.04 |
| Time value: | 0.19 |
| Break-even: | 46.91 |
| Moneyness: | 0.77 |
| Premium: | 0.36 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 20.13% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 5.46 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1540 |
|---|---|
| High: | 0.1620 |
| Low: | 0.1540 |
| Previous Close: | 0.1910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | -72.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1230 |
| 6M High / 6M Low: | 1.2600 | 0.1230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1938 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1951 | |
| Avg. volume 1M: | 6.8182 | |
| Avg. price 6M: | 0.6328 | |
| Avg. volume 6M: | 1.1628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.30% | |
| Volatility 6M: | 124.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
