HSBC Call 10 KCO 18.06.2025/  DE000HS0JH20  /

EUWAX
2024-05-17  6:11:43 PM Chg.+0.001 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
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: 19.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.35
Time value: 0.03
Break-even: 10.33
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 725.00%
Delta: 0.24
Theta: 0.00
Omega: 4.78
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.009
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -73.33%
YTD
  -84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.026 0.003
High (YTD): 2024-01-05 0.025
Low (YTD): 2024-05-16 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.14%
Volatility 6M:   275.37%
Volatility 1Y:   -
Volatility 3Y:   -