HSBC Call 6 KCO 19.06.2024
/ DE000HS2JEV5
HSBC Call 6 KCO 19.06.2024/ DE000HS2JEV5 /
| 2024-05-24 6:09:51 PM |
Chg.-0.003 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
0.04 |
| Break-even: |
6.48 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
7.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.038 |
| Low: |
0.019 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-66.22% |
| YTD |
|
|
-78.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.025 |
| 1M High / 1M Low: |
0.077 |
0.025 |
| 6M High / 6M Low: |
0.126 |
0.025 |
| High (YTD): |
2024-01-05 |
0.126 |
| Low (YTD): |
2024-05-24 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.65% |
| Volatility 6M: |
|
179.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
