HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 2024-05-03 8:00:48 AM | Chg.0.0000 | Bid9:11:33 AM | Ask9:11:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1210EUR | 0.00% | 0.1110 Bid Size: 50,000 |
0.1290 Ask Size: 50,000 |
KLOECKNER + CO SE NA... | 6.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS2JEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | 0.07 |
| Time value: | 0.07 |
| Break-even: | 7.37 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 26.85% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 3.52 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1210 |
|---|---|
| High: | 0.1210 |
| Low: | 0.1210 |
| Previous Close: | 0.1210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -14.79% | ||
| YTD | -22.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1210 | 0.1120 |
|---|---|---|
| 1M High / 1M Low: | 0.1470 | 0.1110 |
| 6M High / 6M Low: | 0.1610 | 0.0850 |
| High (YTD): | 2024-01-24 | 0.1610 |
| Low (YTD): | 2024-04-25 | 0.1110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1258 | |
| Avg. volume 1M: | 115.1905 | |
| Avg. price 6M: | 0.1310 | |
| Avg. volume 6M: | 19.5081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
