HSBC WAR. CALL 06/25 KGX/ DE000HS4FE23 /
| 9/17/2024 9:35:49 PM | Chg.+0.0030 | Bid9:48:17 PM | Ask9:48:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +9.38% | 0.0250 Bid Size: 50,000 |
0.0570 Ask Size: 50,000 |
KION GROUP AG | 55.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | -2.30 |
| Time value: | 0.05 |
| Break-even: | 55.54 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.03 |
| Spread %: | 145.45% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0210 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.62% | ||
|---|---|---|---|
| 1 Month | -52.70% | ||
| 3 Months | -81.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0230 |
| 6M High / 6M Low: | 0.7900 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.80% | |
| Volatility 6M: | 178.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
