HSBC WAR. CALL 06/24 KCO/ DE000HS2JEV5 /
2024-05-24 9:35:55 PM | Chg.-0.0030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0440EUR | -6.38% | 0.0240 Bid Size: 20,000 |
0.0480 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: | 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: | 0.0440 |
---|---|
High: | 0.0440 |
Low: | 0.0440 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -37.14% | ||
3 Months | -51.65% | ||
YTD | -64.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0550 | 0.0440 |
---|---|---|
1M High / 1M Low: | 0.0810 | 0.0440 |
6M High / 6M Low: | 0.1300 | 0.0440 |
High (YTD): | 2024-01-24 | 0.1300 |
Low (YTD): | 2024-05-24 | 0.0440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0502 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0615 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0917 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.56% | |
Volatility 6M: | 132.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |