HSBC WAR. CALL 12/25 KCO/ DE000HS2SVL1 /
| 11/10/2024 21:37:36 | Chg.0.0000 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | 0.00% | 0.0230 Bid Size: 20,000 |
0.0520 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 6.00 - | 17/12/2025 | Call |
Master data
| WKN: | HS2SVL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 02/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -0.10 |
| Time value: | 0.05 |
| Break-even: | 6.52 |
| Moneyness: | 0.84 |
| Premium: | 0.30 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 126.09% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 4.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0260 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -51.52% | ||
| YTD | -81.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0260 |
| 6M High / 6M Low: | 0.1560 | 0.0230 |
| High (YTD): | 24/01/2024 | 0.1750 |
| Low (YTD): | 05/08/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0738 | |
| Avg. volume 6M: | 61.5538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.59% | |
| Volatility 6M: | 138.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
