HSBC WAR. CALL 06/25 HNR1
/ DE000HS8X0U4
HSBC WAR. CALL 06/25 HNR1/ DE000HS8X0U4 /
24/01/2025 21:35:53 |
Chg.-0.1300 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
-20.31% |
0.4900 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
280.00 EUR |
18/06/2025 |
Call |
Master data
WKN: |
HS8X0U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
23/08/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.20 |
Parity: |
-2.22 |
Time value: |
0.52 |
Break-even: |
285.20 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.29 |
Theta: |
-0.04 |
Omega: |
14.40 |
Rho: |
0.28 |
Quote data
Open: |
0.6400 |
High: |
0.6400 |
Low: |
0.5100 |
Previous Close: |
0.6400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.91% |
1 Month |
|
|
+54.55% |
3 Months |
|
|
-13.56% |
YTD |
|
|
+88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.6400 |
0.4300 |
1M High / 1M Low: |
0.6400 |
0.2700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
0.6400 |
Low (YTD): |
02/01/2025 |
0.3000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5320 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4189 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
262.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |