HSBC WAR. CALL 12/25 KCO/ DE000HS2SVM9 /
| 2024-06-28 11:36:40 AM | Chg.0.0000 | Bid12:28:16 PM | Ask12:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | 0.00% | 0.0400 Bid Size: 50,000 |
0.0580 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 7.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS2SVM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -0.15 |
| Time value: | 0.06 |
| Break-even: | 7.64 |
| Moneyness: | 0.79 |
| Premium: | 0.38 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 82.86% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.78 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -41.67% | ||
| YTD | -53.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0560 |
| 6M High / 6M Low: | 0.1250 | 0.0560 |
| High (YTD): | 2024-01-24 | 0.1250 |
| Low (YTD): | 2024-06-27 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0574 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
