HSBC WAR. CALL 06/25 KGX/ DE000HS4FE31 /
9/6/2024 9:35:05 PM | Chg.-0.0050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0220EUR | -18.52% | 0.0080 Bid Size: 50,000 |
0.0400 Ask Size: 50,000 |
KION GROUP AG | 60.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 1/26/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 80.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.36 |
Parity: | -2.77 |
Time value: | 0.04 |
Break-even: | 60.40 |
Moneyness: | 0.54 |
Premium: | 0.87 |
Premium p.a.: | 1.24 |
Spread abs.: | 0.03 |
Spread %: | 400.00% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.70 |
Rho: | 0.02 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0220 |
Low: | 0.0170 |
Previous Close: | 0.0270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.89% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | -83.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0370 | 0.0220 |
---|---|---|
1M High / 1M Low: | 0.0460 | 0.0220 |
6M High / 6M Low: | 0.6200 | 0.0170 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0292 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2209 | |
Avg. volume 6M: | 2.1016 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.76% | |
Volatility 6M: | 179.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |