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HSBC Call 45 RNL 18.06.2025/  DE000HS014R7  /

Frankfurt Zert./HSBC
24/01/2025  21:35:33 Chg.+0.030 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.620
Bid Size: 50,000		 0.650
Ask Size: 50,000		 RENAULT INH. EO... 45.00 - 18/06/2025 Call
 

Master data

WKN: HS014R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.41
Implied volatility: 0.33
Historic volatility: 0.28
Parity: 0.41
Time value: 0.25
Break-even: 51.60
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.72
Theta: -0.01
Omega: 5.35
Rho: 0.11
 

Quote data

Open: 0.600
High: 0.680
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+26.53%
3 Months  
+67.57%
YTD  
+16.98%
1 Year  
+264.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 0.660 0.116
High (YTD): 22/01/2025 0.660
Low (YTD): 10/01/2025 0.430
52W High: 31/05/2024 1.250
52W Low: 03/10/2024 0.116
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   130.21%
Volatility 6M:   183.19%
Volatility 1Y:   159.37%
Volatility 3Y:   -