HSBC Call 278.519 HNR1 18.06.2025
/ DE000HS57G49
HSBC Call 278.519 HNR1 18.06.2025/ DE000HS57G49 /
| 24/01/2025 21:35:44 |
Chg.-0.150 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-22.06% |
0.530
Bid Size: 10,000 |
0.560
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
278.5185 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS57G4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.52 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.08 |
| Time value: |
0.56 |
| Break-even: |
284.09 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
14.16 |
| Rho: |
0.29 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.520 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
-13.11% |
| YTD |
|
|
+96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.270 |
| 6M High / 6M Low: |
1.250 |
0.194 |
| High (YTD): |
23/01/2025 |
0.680 |
| Low (YTD): |
02/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.19% |
| Volatility 6M: |
|
216.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |