HSBC WAR. CALL 12/25 KCO/ DE000HS30JB8 /
| 01/08/2024 08:02:29 | Chg.-0.0040 | Bid08:31:33 | Ask08:31:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | -33.33% | 0.0090 Bid Size: 20,000 |
0.0380 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 - | 17/12/2025 | Call |
Master data
| WKN: | HS30JB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -0.29 |
| Time value: | 0.04 |
| Break-even: | 8.35 |
| Moneyness: | 0.64 |
| Premium: | 0.64 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 483.33% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0080 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -79.49% | ||
| 3 Months | -86.67% | ||
| YTD | -90.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0120 |
| 6M High / 6M Low: | 0.0820 | 0.0120 |
| High (YTD): | 24/01/2024 | 0.0870 |
| Low (YTD): | 31/07/2024 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0297 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.92% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
