HSBC Call 8 KCO 17.12.2025/  DE000HS30JB8  /

Frankfurt Zert./HSBC
2024-05-02  9:35:27 PM Chg.-0.002 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.047EUR -4.08% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.00 - 2025-12-17 Call
 

Master data

WKN: HS30JB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.14
Time value: 0.08
Break-even: 8.77
Moneyness: 0.83
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 60.42%
Delta: 0.46
Theta: 0.00
Omega: 4.00
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.053
Low: 0.047
Previous Close: 0.049
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -24.19%
3 Months
  -27.69%
YTD
  -42.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.046
1M High / 1M Low: 0.062 0.040
6M High / 6M Low: - -
High (YTD): 2024-01-05 0.084
Low (YTD): 2024-04-25 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -