HSBC Call 35 RNL 18.06.2025
/ DE000HS014P1
HSBC Call 35 RNL 18.06.2025/ DE000HS014P1 /
| 1/24/2025 8:32:08 AM |
Chg.-0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-6.04% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
35.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS014P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
1.36 |
| Time value: |
0.12 |
| Break-even: |
49.80 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
5.71% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.11 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+204.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.32 |
| 1M High / 1M Low: |
1.49 |
1.14 |
| 6M High / 6M Low: |
1.49 |
0.46 |
| High (YTD): |
1/23/2025 |
1.49 |
| Low (YTD): |
1/13/2025 |
1.14 |
| 52W High: |
6/3/2024 |
2.08 |
| 52W Low: |
10/4/2024 |
0.46 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.93% |
| Volatility 6M: |
|
118.17% |
| Volatility 1Y: |
|
108.71% |
| Volatility 3Y: |
|
- |