HSBC WAR. CALL 12/24 KGX/ DE000HS4FDW9 /
| 2024-09-06 9:35:04 PM | Chg.-0.0060 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -27.27% | 0.0020 Bid Size: 50,000 |
0.0340 Ask Size: 50,000 |
KION GROUP AG | 45.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS4FDW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 94.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | -1.27 |
| Time value: | 0.03 |
| Break-even: | 45.34 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 2.38 |
| Spread abs.: | 0.03 |
| Spread %: | 1,600.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 9.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0110 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.64% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -94.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0160 |
| 6M High / 6M Low: | 1.0600 | 0.0160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0278 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.22% | |
| Volatility 6M: | 229.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
