HSBC WAR. CALL 12/25 KGX/ DE000HS4FE56 /
| 2024-11-12 9:36:36 PM | Chg.-0.0190 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1740EUR | -9.84% | 0.1470 Bid Size: 50,000 |
0.1790 Ask Size: 50,000 |
KION GROUP AG | 50.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS4FE5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -1.31 |
| Time value: | 0.22 |
| Break-even: | 52.20 |
| Moneyness: | 0.74 |
| Premium: | 0.41 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.04 |
| Spread %: | 20.22% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 5.02 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1740 |
|---|---|
| High: | 0.1740 |
| Low: | 0.1740 |
| Previous Close: | 0.1930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.07% | ||
|---|---|---|---|
| 1 Month | -20.91% | ||
| 3 Months | -13.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1610 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1610 |
| 6M High / 6M Low: | 0.7900 | 0.1040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1858 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1954 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3404 | |
| Avg. volume 6M: | .0076 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.76% | |
| Volatility 6M: | 152.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
