HSBC WAR. CALL 12/24 KCO/  DE000HG63SY7  /

gettex
2024-09-06  9:35:55 PM Chg.0.0000 Bid9:58:04 PM Ask9:58:04 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: 23.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.29
Parity: -0.42
Time value: 0.02
Break-even: 9.21
Moneyness: 0.54
Premium: 0.91
Premium p.a.: 9.07
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.19
Theta: 0.00
Omega: 4.31
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
  -92.86%
YTD
  -96.77%
1 Year
  -98.61%
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: 0.0230 0.0010
High (YTD): 2024-02-20 0.0310
Low (YTD): 2024-09-06 0.0010
52W High: 2023-09-07 0.0720
52W Low: 2024-09-06 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:   0.0129
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0226
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   130.39%
Volatility 1Y:   98.79%
Volatility 3Y:   -