HSBC WAR. CALL 12/25 KCO/ DE000HS2SVM9 /
8/14/2024 9:37:28 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | 0.00% | 0.0110 Bid Size: 20,000 |
0.0400 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 11/2/2023 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.30 |
Parity: | -0.20 |
Time value: | 0.04 |
Break-even: | 7.39 |
Moneyness: | 0.71 |
Premium: | 0.49 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.03 |
Spread %: | 290.00% |
Delta: | 0.33 |
Theta: | 0.00 |
Omega: | 4.24 |
Rho: | 0.02 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0170 |
Low: | 0.0100 |
Previous Close: | 0.0170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | -62.22% | ||
3 Months | -79.52% | ||
YTD | -85.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0450 | 0.0110 |
6M High / 6M Low: | 0.1190 | 0.0110 |
High (YTD): | 1/24/2024 | 0.1250 |
Low (YTD): | 8/5/2024 | 0.0110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0188 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0753 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 330.39% | |
Volatility 6M: | 140.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |