HSBC WAR. CALL 09/24 KGX/  DE000HS518K2  /

gettex Zettex2
2024-07-05  9:36:47 PM Chg.0.0000 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
0.0420EUR 0.00% 0.0300
Bid Size: 50,000
0.0620
Ask Size: 50,000
KION GROUP AG 50.00 EUR 2024-09-18 Call
 

Master data

WKN: HS518K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-18
Issue date: 2024-02-26
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -1.03
Time value: 0.06
Break-even: 50.62
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 2.29
Spread abs.: 0.03
Spread %: 106.67%
Delta: 0.16
Theta: -0.01
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.0420
High: 0.0420
Low: 0.0420
Previous Close: 0.0420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -89.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0420 0.0420
1M High / 1M Low: 0.0680 0.0420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0490
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -