HSBC WAR. CALL 06/25 KGX/ DE000HS4FE23 /
| 16/07/2024 15:36:45 | Chg.-0.0130 | Bid17:56:06 | Ask17:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1750EUR | -6.91% | 0.1620 Bid Size: 50,000 |
0.1940 Ask Size: 50,000 |
KION GROUP AG | 55.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HS4FE2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 26/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -1.52 |
| Time value: | 0.20 |
| Break-even: | 56.97 |
| Moneyness: | 0.72 |
| Premium: | 0.43 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 19.39% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 5.40 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1880 |
|---|---|
| High: | 0.1880 |
| Low: | 0.1750 |
| Previous Close: | 0.1880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -69.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1940 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1754 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
