HSBC WAR. CALL 12/24 KCO/ DE000HG7SB80 /
| 2024-07-31 3:35:02 PM | Chg.0.0000 | Bid6:57:05 PM | Ask6:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG7SB8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.30 |
| Parity: | -0.89 |
| Time value: | 0.02 |
| Break-even: | 14.21 |
| Moneyness: | 0.36 |
| Premium: | 1.79 |
| Premium p.a.: | 13.46 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 3.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.47% | ||
|---|---|---|---|
| 1 Month | -76.47% | ||
| 3 Months | -76.47% | ||
| YTD | -76.47% | ||
| 1 Year | -87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0040 |
| 6M High / 6M Low: | 0.0170 | 0.0040 |
| High (YTD): | 2024-07-26 | 0.0170 |
| Low (YTD): | 2024-07-30 | 0.0040 |
| 52W High: | 2023-08-01 | 0.0310 |
| 52W Low: | 2024-07-30 | 0.0040 |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0168 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0186 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 263.85% | |
| Volatility 6M: | 106.46% | |
| Volatility 1Y: | 76.28% | |
| Volatility 3Y: | - |
