HSBC WAR. CALL 12/25 KGX/ DE000HS5J3F0 /
| 7/31/2024 3:35:11 PM | Chg.-0.0070 | Bid7:32:21 PM | Ask7:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -11.67% | 0.0360 Bid Size: 50,000 |
0.0680 Ask Size: 50,000 |
KION GROUP AG | 75.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS5J3F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.35 |
| Parity: | -3.58 |
| Time value: | 0.08 |
| Break-even: | 75.84 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 61.54% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.60 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0520 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.77% | ||
|---|---|---|---|
| 1 Month | -45.36% | ||
| 3 Months | -73.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.0970 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
