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: | - |
