HSBC Call 10 KCO 18.06.2025/  DE000HS0JH20  /

EUWAX
2024-05-31  6:11:39 PM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 10.00 - 2025-06-18 Call
 

Master data

WKN: HS0JH2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -0.39
Time value: 0.03
Break-even: 10.31
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 1,450.00%
Delta: 0.23
Theta: 0.00
Omega: 4.52
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -88.89%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-05 0.025
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   748.35%
Volatility 6M:   382.17%
Volatility 1Y:   -
Volatility 3Y:   -