HSBC WAR. CALL 06/25 KCO/ DE000HS2JEX1 /
| 2024-05-24 9:36:16 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | 0.00% | 0.0850 Bid Size: 20,000 |
0.1140 Ask Size: 20,000 |
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: | 5.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | 0.01 |
| Time value: | 0.10 |
| Break-even: | 7.14 |
| Moneyness: | 1.02 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 34.12% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 3.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1070 |
| Low: | 0.1070 |
| Previous Close: | 0.1070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | -19.55% | ||
| YTD | -31.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1070 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.1210 | 0.1070 |
| 6M High / 6M Low: | 0.1610 | 0.0990 |
| High (YTD): | 2024-01-24 | 0.1610 |
| Low (YTD): | 2024-05-24 | 0.1070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1316 | |
| Avg. volume 6M: | 19.5081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 66.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
