HSBC WAR. CALL 06/26 KCO/  DE000HS6GL13  /

gettex Zettex2
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:   -