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HSBC Call 188.995 HNR1 18.06.2025/  DE000HS0JGB6  /

Frankfurt Zert./HSBC
1/10/2025  9:35:20 PM Chg.-0.330 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.460EUR -4.86% 6.460
Bid Size: 9,960		 6.540
Ask Size: 9,960		 HANNOVER RUECK SE NA... 188.9947 EUR 6/18/2025 Call
 

Master data

WKN: HS0JGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 188.99 EUR
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 6.85
Intrinsic value: 6.60
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 6.60
Time value: 0.28
Break-even: 257.45
Moneyness: 1.35
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 1.18%
Delta: 0.98
Theta: -0.02
Omega: 3.63
Rho: 0.78
 

Quote data

Open: 7.020
High: 7.080
Low: 6.410
Previous Close: 6.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -3.87%
3 Months
  -12.23%
YTD  
+14.54%
1 Year  
+43.56%
3 Years     -
5 Years     -
1W High / 1W Low: 6.800 6.300
1M High / 1M Low: 6.930 5.640
6M High / 6M Low: 7.820 3.560
High (YTD): 1/8/2025 6.800
Low (YTD): 1/2/2025 5.990
52W High: 10/15/2024 7.820
52W Low: 8/6/2024 3.560
Avg. price 1W:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.342
Avg. volume 1M:   0.000
Avg. price 6M:   6.224
Avg. volume 6M:   0.000
Avg. price 1Y:   5.765
Avg. volume 1Y:   .157
Volatility 1M:   60.00%
Volatility 6M:   76.09%
Volatility 1Y:   74.20%
Volatility 3Y:   -