HSBC WAR. CALL 12/25 KCO/ DE000HS2SVL1 /
| 7/11/2024 8:00:57 AM | Chg.0.0000 | Bid9:28:25 AM | Ask9:28:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | 0.00% | 0.0500 Bid Size: 50,000 |
0.0680 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 6.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -0.06 |
| Time value: | 0.08 |
| Break-even: | 6.79 |
| Moneyness: | 0.90 |
| Premium: | 0.26 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 58.00% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 3.63 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -55.13% | ||
| YTD | -58.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1120 | 0.0700 |
| 6M High / 6M Low: | 0.1750 | 0.0700 |
| High (YTD): | 1/24/2024 | 0.1750 |
| Low (YTD): | 7/10/2024 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0858 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1321 | |
| Avg. volume 6M: | 63.0079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.15% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
