HSBC WAR. CALL 12/24 KCO/  DE000HS1FZC0  /

gettex Zettex2
2024-08-02  9:36:55 PM Chg.-0.0010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.0060EUR -14.29% 0.0020
Bid Size: 20,000
0.0220
Ask Size: 20,000
KLOECKNER + CO SE NA... 7.00 - 2024-12-18 Call
 

Master data

WKN: HS1FZC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-18
Issue date: 2023-08-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -0.20
Time value: 0.02
Break-even: 7.22
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.24
Theta: 0.00
Omega: 5.53
Rho: 0.00
 

Quote data

Open: 0.0020
High: 0.0060
Low: 0.0020
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -76.00%
3 Months
  -89.29%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0070 0.0060
1M High / 1M Low: 0.0250 0.0060
6M High / 6M Low: 0.0840 0.0060
High (YTD): 2024-01-10 0.0890
Low (YTD): 2024-08-02 0.0060
52W High: - -
52W Low: - -
Avg. price 1W:   0.0064
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0180
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0481
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.87%
Volatility 6M:   115.18%
Volatility 1Y:   -
Volatility 3Y:   -