HSBC Call 6 KCO 19.06.2024
/ DE000HS2JEV5
HSBC Call 6 KCO 19.06.2024/ DE000HS2JEV5 /
| 2024-05-23 6:00:51 PM |
Chg.-0.012 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-30.00% |
0.028
Bid Size: 20,000 |
0.052
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HS2JEV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
6.63 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
61.54% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.039 |
| Low: |
0.028 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-52.54% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-76.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.077 |
0.037 |
| 6M High / 6M Low: |
0.126 |
0.037 |
| High (YTD): |
2024-01-05 |
0.126 |
| Low (YTD): |
2024-05-16 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.30% |
| Volatility 6M: |
|
185.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
