HSBC WAR. CALL 12/25 KGX/ DE000HS4FE80 /
| 8/15/2024 11:37:18 AM | Chg.-0.0020 | Bid12:36:10 PM | Ask12:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -3.23% | 0.0600 Bid Size: 100,000 |
0.0760 Ask Size: 100,000 |
KION GROUP AG | 65.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.37 |
| Parity: | -3.04 |
| Time value: | 0.09 |
| Break-even: | 65.86 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.03 |
| Spread %: | 59.26% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.41 |
| 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: | - |
