HSBC WAR. CALL 06/25 HNR1
/ DE000HS8X0U4
HSBC WAR. CALL 06/25 HNR1/ DE000HS8X0U4 /
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: |
|
- |