HSBC WAR. CALL 12/25 KGX/ DE000HS4FE64 /
| 8/15/2024 9:35:40 AM | Chg.-0.0060 | Bid10:26:45 AM | Ask10:26:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -4.41% | 0.1330 Bid Size: 100,000 |
0.1490 Ask Size: 100,000 |
KION GROUP AG | 55.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS4FE6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -2.04 |
| Time value: | 0.16 |
| Break-even: | 56.59 |
| Moneyness: | 0.63 |
| Premium: | 0.63 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 25.20% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 4.91 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1260 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1260 |
| Previous Close: | 0.1360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -78.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1360 | 0.1040 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0740 |
| 6M High / 6M Low: | 1.0000 | 0.0740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2138 | |
| Avg. volume 1M: | 6.0870 | |
| Avg. price 6M: | 0.5160 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.24% | |
| Volatility 6M: | 138.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
