HSBC Call 6 KCO 17.12.2025
/ DE000HS2SVL1
HSBC Call 6 KCO 17.12.2025/ DE000HS2SVL1 /
| 2024-05-03 8:05:20 AM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
0.00% |
0.119
Bid Size: 20,000 |
0.148
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
6.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SVL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
0.07 |
| Time value: |
0.08 |
| Break-even: |
7.49 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
24.17% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
-16.78% |
| YTD |
|
|
-27.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.116 |
| 1M High / 1M Low: |
0.144 |
0.104 |
| 6M High / 6M Low: |
0.170 |
0.081 |
| High (YTD): |
2024-01-05 |
0.170 |
| Low (YTD): |
2024-04-25 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.30% |
| Volatility 6M: |
|
100.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
