HSBC WAR. CALL 12/24 KCO/ DE000HG7ARD7 /
| 09/07/2024 19:37:30 | Chg.0.0000 | Bid21:14:07 | Ask21:14:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0020 Bid Size: 50,000 |
0.0220 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 8.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG7ARD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.30 |
| Parity: | -0.26 |
| Time value: | 0.02 |
| Break-even: | 8.22 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.02 |
| Spread %: | 1,000.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -55.00% | ||
| YTD | -66.04% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0180 |
| 6M High / 6M Low: | 0.0530 | 0.0180 |
| High (YTD): | 11/01/2024 | 0.0530 |
| Low (YTD): | 08/07/2024 | 0.0180 |
| 52W High: | 31/07/2023 | 0.1700 |
| 52W Low: | 08/07/2024 | 0.0180 |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0567 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | - |
