HSBC WAR. CALL 12/25 KCO/ DE000HS30JB8 /
| 7/16/2024 9:37:43 PM | Chg.-0.0020 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -6.25% | 0.0080 Bid Size: 20,000 |
0.0370 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.28 |
| Time value: | 0.04 |
| Break-even: | 8.38 |
| Moneyness: | 0.66 |
| Premium: | 0.60 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 322.22% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 4.12 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0300 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -55.22% | ||
| YTD | -64.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0320 |
| 6M High / 6M Low: | 0.0870 | 0.0320 |
| High (YTD): | 1/24/2024 | 0.0870 |
| Low (YTD): | 7/15/2024 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0328 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0632 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 35.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
