HSBC WAR. CALL 06/24 KCO/ DE000HG3YA20 /
2024-05-24 9:35:03 PM | Chg.0.0000 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 - | 2024-06-19 | Call |
Master data
WKN: | HG3YA2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-06-20 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 29.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.14 |
Historic volatility: | 0.29 |
Parity: | -0.19 |
Time value: | 0.02 |
Break-even: | 8.21 |
Moneyness: | 0.77 |
Premium: | 0.34 |
Premium p.a.: | 71.92 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 6.66 |
Rho: | 0.00 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0170 |
Low: | 0.0170 |
Previous Close: | 0.0170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -22.73% | ||
YTD | -34.62% | ||
1 Year | -91.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0170 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0170 | 0.0170 |
6M High / 6M Low: | 0.0260 | 0.0170 |
High (YTD): | 2024-01-29 | 0.0260 |
Low (YTD): | 2024-05-24 | 0.0170 |
52W High: | 2023-06-20 | 0.2100 |
52W Low: | 2024-05-24 | 0.0170 |
Avg. price 1W: | 0.0170 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0170 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0216 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0608 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 29.64% | |
Volatility 1Y: | 58.24% | |
Volatility 3Y: | - |