HSBC Call 8 KCO 18.12.2024/  DE000HG7ARD7  /

EUWAX
2024-05-24  8:24:22 AM Chg.-0.001 Bid8:31:28 AM Ask8:31:28 AM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 50,000
0.029
Ask Size: 50,000
KLOECKNER + CO SE NA... 8.00 - 2024-12-18 Call
 

Master data

WKN: HG7ARD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-18
Issue date: 2022-12-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.17
Time value: 0.03
Break-even: 8.29
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.28
Theta: 0.00
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -40.00%
3 Months
  -68.97%
YTD
  -81.25%
1 Year
  -95.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.051 0.010
High (YTD): 2024-01-05 0.051
Low (YTD): 2024-05-23 0.010
52W High: 2023-06-27 0.220
52W Low: 2023-10-30 0.005
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   234.82%
Volatility 6M:   196.62%
Volatility 1Y:   350.92%
Volatility 3Y:   -