HSBC WAR. CALL 12/24 KGX/ DE000HS4FDY5 /
| 2024-11-14 3:37:06 PM | Chg.0.0000 | Bid4:35:44 PM | Ask4:35:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0170 Ask Size: 100,000 |
KION GROUP AG | 55.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS4FDY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.36 |
| Parity: | -1.99 |
| Time value: | 0.03 |
| Break-even: | 55.33 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 8.52 |
| 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 | -75.00% | ||
| 3 Months | -90.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 560.41% | |
| Volatility 6M: | 491.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
