HSBC WAR. CALL 06/25 HNR1/  DE000HS8X0U4  /

gettex Zettex2
1/10/2025  7:37:07 PM Chg.-0.0700 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.4400EUR -13.73% 0.4100
Bid Size: 10,000
0.4400
Ask Size: 10,000
HANNOVER RUECK SE NA... 280.00 EUR 6/18/2025 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: 6/18/2025
Issue date: 8/23/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.94
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -2.53
Time value: 0.51
Break-even: 285.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.28
Theta: -0.04
Omega: 13.79
Rho: 0.28
 

Quote data

Open: 0.5400
High: 0.5600
Low: 0.4400
Previous Close: 0.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -26.67%
3 Months
  -56.44%
YTD  
+62.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5100 0.3700
1M High / 1M Low: 0.6000 0.2700
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.5100
Low (YTD): 1/2/2025 0.3000
52W High: - -
52W Low: - -
Avg. price 1W:   0.4400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4339
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -