HSBC WAR. CALL 12/24 KCO/  DE000HG63SY7  /

gettex
2024-11-18  7:37:26 PM Chg.0.0000 Bid9:04:00 PM Ask9:04:00 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
0.0210
Ask Size: 20,000
KLOECKNER + CO SE NA... 9.00 - 2024-12-18 Call
 

Master data

WKN: HG63SY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.26
Parity: -0.44
Time value: 0.02
Break-even: 9.21
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.19
Theta: -0.01
Omega: 4.08
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.77%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0150 0.0010
High (YTD): 2024-02-20 0.0310
Low (YTD): 2024-11-15 0.0010
52W High: 2024-02-20 0.0310
52W Low: 2024-11-15 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0061
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0149
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   129.53%
Volatility 1Y:   95.64%
Volatility 3Y:   -