HSBC WAR. CALL 12/25 KGX/ DE000HS4FE49 /
| 01/08/2024 21:36:58 | Chg.-0.1100 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -23.91% | 0.3200 Bid Size: 50,000 |
0.3500 Ask Size: 50,000 |
KION GROUP AG | 45.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS4FE4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 26/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -0.84 |
| Time value: | 0.46 |
| Break-even: | 49.60 |
| Moneyness: | 0.81 |
| Premium: | 0.35 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 3.65 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3500 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.96% | ||
|---|---|---|---|
| 1 Month | -39.66% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3500 |
| 6M High / 6M Low: | 1.4500 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8956 | |
| Avg. volume 6M: | 3.4646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.77% | |
| Volatility 6M: | 98.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
