HSBC Call 40 RNL 18.06.2025
/ DE000HS014Q9
HSBC Call 40 RNL 18.06.2025/ DE000HS014Q9 /
| 24/01/2025 08:32:08 |
Chg.-0.080 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-7.77% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS014Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.86 |
| Time value: |
0.16 |
| Break-even: |
50.20 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
7.37% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.12 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
+14.46% |
| 1 Year |
|
|
+216.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.880 |
| 1M High / 1M Low: |
1.030 |
0.720 |
| 6M High / 6M Low: |
1.030 |
0.250 |
| High (YTD): |
23/01/2025 |
1.030 |
| Low (YTD): |
13/01/2025 |
0.720 |
| 52W High: |
03/06/2024 |
1.650 |
| 52W Low: |
08/10/2024 |
0.250 |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.56% |
| Volatility 6M: |
|
152.60% |
| Volatility 1Y: |
|
136.44% |
| Volatility 3Y: |
|
- |