HSBC WAR. CALL 06/25 KGX/ DE000HS4FE31 /
| 2024-08-01 9:37:16 PM | Chg.-0.0320 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -37.65% | 0.0240 Bid Size: 50,000 |
0.0560 Ask Size: 50,000 |
KION GROUP AG | 60.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS4FE3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -2.34 |
| Time value: | 0.09 |
| Break-even: | 60.89 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.03 |
| Spread %: | 56.14% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 6.06 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0530 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.39% | ||
|---|---|---|---|
| 1 Month | -53.10% | ||
| 3 Months | -74.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0940 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1340 | 0.0530 |
| 6M High / 6M Low: | 0.6200 | 0.0530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0806 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2806 | |
| Avg. volume 6M: | 3.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.46% | |
| Volatility 6M: | 135.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
