HSBC WAR. CALL 12/25 KGX/ DE000HS8M2J6 /
| 2024-10-09 9:35:21 PM | Chg.+0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +2.90% | 0.7100 Bid Size: 50,000 |
0.7400 Ask Size: 50,000 |
KION GROUP AG | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS8M2J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.38 |
| Parity: | 0.02 |
| Time value: | 0.67 |
| Break-even: | 41.90 |
| Moneyness: | 1.01 |
| Premium: | 0.19 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 3.21 |
| Rho: | 0.18 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6500 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | +69.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
