HSBC WAR. CALL 06/25 KCO/ DE000HS2SVJ5 /
| 2024-05-24 9:35:30 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1690EUR | 0.00% | 0.1480 Bid Size: 20,000 |
0.1770 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 5.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS2SVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | 0.11 |
| Time value: | 0.07 |
| Break-even: | 6.77 |
| Moneyness: | 1.22 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 19.59% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 2.69 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1690 |
|---|---|
| High: | 0.1690 |
| Low: | 0.1690 |
| Previous Close: | 0.1690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -14.21% | ||
| YTD | -23.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1690 | 0.1690 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.1690 |
| 6M High / 6M Low: | 0.2300 | 0.1480 |
| High (YTD): | 2024-02-13 | 0.2300 |
| Low (YTD): | 2024-05-24 | 0.1690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1690 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.69% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
