HSBC WAR. CALL 09/24 KCO/ DE000HS518E5 /
| 2024-06-07 5:36:29 PM | Chg.0.0000 | Bid6:59:12 PM | Ask6:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0080 Bid Size: 20,000 |
0.0280 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 2024-09-18 | Call |
Master data
| WKN: | HS518E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | -0.10 |
| Time value: | 0.03 |
| Break-even: | 7.28 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.02 |
| Spread %: | 250.00% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 7.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -48.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0293 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
