HSBC WAR. CALL 12/25 KGX/ DE000HS4FE80 /
15/08/2024 09:37:38 | Chg.-0.0020 | Bid09:47:44 | Ask09:47:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0600EUR | -3.23% | 0.0610 Bid Size: 100,000 |
0.0770 Ask Size: 100,000 |
KION GROUP AG | 65.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS4FE8 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 26/01/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 41.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.37 |
Parity: | -3.06 |
Time value: | 0.08 |
Break-even: | 65.83 |
Moneyness: | 0.53 |
Premium: | 0.92 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.03 |
Spread %: | 62.75% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 5.42 |
Rho: | 0.05 |
Quote data
Open: | 0.0540 |
---|---|
High: | 0.0600 |
Low: | 0.0540 |
Previous Close: | 0.0620 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.66% | ||
---|---|---|---|
1 Month | -63.64% | ||
3 Months | -83.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0620 | 0.0470 |
---|---|---|
1M High / 1M Low: | 0.1720 | 0.0330 |
6M High / 6M Low: | 0.6800 | 0.0330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3171 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 260.15% | |
Volatility 6M: | 149.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |