HSBC WAR. CALL 06/26 KGX/ DE000HS821S3 /
| 2024-11-14 1:35:28 PM | Chg.-0.0100 | Bid3:30:45 PM | Ask3:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -2.70% | 0.3300 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
KION GROUP AG | 45.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS821S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-18 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -0.99 |
| Time value: | 0.38 |
| Break-even: | 48.80 |
| Moneyness: | 0.78 |
| Premium: | 0.39 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 3.84 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -21.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
