HSBC WAR. CALL 12/24 KCO/ DE000HG63SY7 /
| 10/10/2024 1:35:31 PM | Chg.0.0000 | Bid2:37:20 PM | Ask2:37:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0140 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 9.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.30 |
| Parity: | -0.39 |
| Time value: | 0.02 |
| Break-even: | 9.21 |
| Moneyness: | 0.57 |
| Premium: | 0.80 |
| Premium p.a.: | 21.56 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 4.57 |
| 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 | -97.37% | ||
| 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: | 0.0210 | 0.0010 |
| High (YTD): | 2/20/2024 | 0.0310 |
| Low (YTD): | 10/9/2024 | 0.0010 |
| 52W High: | 10/12/2023 | 0.0380 |
| 52W Low: | 10/9/2024 | 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: | 0.0094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0178 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 130.75% | |
| Volatility 1Y: | 97.36% | |
| Volatility 3Y: | - |
