HSBC WAR. CALL 06/26 KCO/ DE000HS6GL13 /
11/14/2024 8:01:19 AM | Chg.-0.0060 | Bid8:19:21 AM | Ask8:19:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0020EUR | -75.00% | 0.0030 Bid Size: 20,000 |
0.0320 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 EUR | 6/17/2026 | Call |
Master data
WKN: | HS6GL1 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.00 EUR |
Maturity: | 6/17/2026 |
Issue date: | 5/13/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.27 |
Parity: | -0.35 |
Time value: | 0.03 |
Break-even: | 8.32 |
Moneyness: | 0.56 |
Premium: | 0.86 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.03 |
Spread %: | 966.67% |
Delta: | 0.26 |
Theta: | 0.00 |
Omega: | 3.70 |
Rho: | 0.01 |
Quote data
Open: | 0.0020 |
---|---|
High: | 0.0020 |
Low: | 0.0020 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -77.78% | ||
---|---|---|---|
1 Month | -85.71% | ||
3 Months | -86.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0090 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.0150 | 0.0080 |
6M High / 6M Low: | 0.0570 | 0.0070 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0082 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0108 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0278 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.67% | |
Volatility 6M: | 203.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |