HSBC Call 179.048 HNR1 18.06.2025
/ DE000HS018B2
HSBC Call 179.048 HNR1 18.06.2025/ DE000HS018B2 /
10/01/2025 18:11:41 |
Chg.-0.40 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
7.39EUR |
-5.13% |
- Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... |
179.0476 EUR |
18/06/2025 |
Call |
Master data
WKN: |
HS018B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
179.05 EUR |
Maturity: |
18/06/2025 |
Issue date: |
22/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
9.95:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.45 |
Intrinsic value: |
7.22 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
7.22 |
Time value: |
0.28 |
Break-even: |
253.67 |
Moneyness: |
1.40 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.08 |
Spread %: |
1.08% |
Delta: |
0.97 |
Theta: |
-0.02 |
Omega: |
3.27 |
Rho: |
0.73 |
Quote data
Open: |
7.99 |
High: |
7.99 |
Low: |
7.36 |
Previous Close: |
7.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-3.52% |
3 Months |
|
|
-13.87% |
YTD |
|
|
+11.80% |
1 Year |
|
|
+44.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.79 |
7.34 |
1M High / 1M Low: |
7.95 |
6.61 |
6M High / 6M Low: |
8.81 |
4.30 |
High (YTD): |
09/01/2025 |
7.79 |
Low (YTD): |
02/01/2025 |
6.96 |
52W High: |
15/10/2024 |
8.81 |
52W Low: |
06/08/2024 |
4.30 |
Avg. price 1W: |
|
7.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.64 |
Avg. volume 1Y: |
|
4.84 |
Volatility 1M: |
|
52.53% |
Volatility 6M: |
|
67.91% |
Volatility 1Y: |
|
66.09% |
Volatility 3Y: |
|
- |