HSBC WAR. CALL 12/25 KCO/ DE000HS2SVM9 /
| 2024-05-24 9:35:03 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | 0.00% | 0.0610 Bid Size: 20,000 |
0.0900 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS2SVM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -0.09 |
| Time value: | 0.09 |
| Break-even: | 7.90 |
| Moneyness: | 0.87 |
| Premium: | 0.29 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 47.54% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 3.55 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0830 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -20.95% | ||
| YTD | -31.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0830 |
| 6M High / 6M Low: | 0.1250 | 0.0800 |
| High (YTD): | 2024-01-24 | 0.1250 |
| Low (YTD): | 2024-05-24 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0846 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
