HSBC WAR. CALL 06/25 KGX/ DE000HS4FE23 /
| 11/11/2024 09:36:40 | Chg.+0.0040 | Bid10:28:39 | Ask10:28:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | +10.53% | 0.0390 Bid Size: 100,000 |
0.0550 Ask Size: 100,000 |
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: | 61.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | -1.87 |
| Time value: | 0.06 |
| Break-even: | 55.59 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.03 |
| Spread %: | 118.52% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 7.56 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0290 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -30.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0330 |
| 6M High / 6M Low: | 0.4200 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0434 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.25% | |
| Volatility 6M: | 241.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
