HSBC WAR. CALL 06/25 KCO/ DE000HS1FZD8 /
2024-05-23 5:37:08 PM | Chg.0.0000 | Bid6:33:03 PM | Ask6:33:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | 0.00% | 0.0380 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 2025-06-18 | Call |
Master data
WKN: | HS1FZD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-08-23 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.29 |
Parity: | -0.07 |
Time value: | 0.07 |
Break-even: | 7.72 |
Moneyness: | 0.90 |
Premium: | 0.22 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.03 |
Spread %: | 67.44% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 4.39 |
Rho: | 0.03 |
Quote data
Open: | 0.0620 |
---|---|
High: | 0.0620 |
Low: | 0.0620 |
Previous Close: | 0.0620 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.68% | ||
3 Months | -34.04% | ||
YTD | -40.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0620 | 0.0620 |
---|---|---|
1M High / 1M Low: | 0.0760 | 0.0620 |
6M High / 6M Low: | 0.1070 | 0.0620 |
High (YTD): | 2024-01-11 | 0.1070 |
Low (YTD): | 2024-05-22 | 0.0620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0669 | |
Avg. volume 1M: | 501.2381 | |
Avg. price 6M: | 0.0853 | |
Avg. volume 6M: | 84.8871 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.80% | |
Volatility 6M: | 71.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |