HSBC WAR. CALL 09/24 SDF/ DE000HS30KV4 /
| 7/8/2024 9:36:51 PM | Chg.-0.0090 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -36.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
K+S AG NA O.N. | 14.00 EUR | 9/18/2024 | Call |
Master data
| WKN: | HS30KV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.03 |
| Break-even: | 14.28 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.02 |
| Spread %: | 250.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 11.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0160 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -71.93% | ||
| 3 Months | -88.24% | ||
| YTD | -90.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0250 |
| 6M High / 6M Low: | 0.1550 | 0.0250 |
| High (YTD): | 1/2/2024 | 0.1680 |
| Low (YTD): | 7/5/2024 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.55% | |
| Volatility 6M: | 131.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
