HSBC Call 250 HNR1 18.06.2025
/ DE000HS6GK71
HSBC Call 250 HNR1 18.06.2025/ DE000HS6GK71 /
| 1/10/2025 6:12:56 PM |
Chg.-0.22 |
Bid8:29:54 PM |
Ask8:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-12.64% |
1.55
Bid Size: 10,000 |
1.58
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
250.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6GK7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.47 |
| Time value: |
1.29 |
| Break-even: |
267.60 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
8.94 |
| Rho: |
0.61 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.49 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-18.28% |
| 3 Months |
|
|
-38.21% |
| YTD |
|
|
+40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.47 |
| 1M High / 1M Low: |
1.93 |
1.08 |
| 6M High / 6M Low: |
2.76 |
0.60 |
| High (YTD): |
1/9/2025 |
1.74 |
| Low (YTD): |
1/2/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.68% |
| Volatility 6M: |
|
158.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |