HSBC Call 18 R3NK 19.03.2025/  DE000HT033G9  /

Frankfurt Zert./HSBC
1/9/2025  9:35:24 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.380
Bid Size: 10,000
0.420
Ask Size: 10,000
RENK GROUP AG INH O.... 18.00 EUR 3/19/2025 Call
 

Master data

WKN: HT033G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/19/2025
Issue date: 10/16/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.26
Implied volatility: 0.69
Historic volatility: 0.68
Parity: 0.26
Time value: 0.13
Break-even: 21.90
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.73
Theta: -0.02
Omega: 3.86
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.390
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+18.75%
3 Months     -
YTD  
+80.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.360
Low (YTD): 1/6/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -