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: |
39.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.85 |
| Time value: |
0.66 |
| Break-even: |
286.60 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
13.39 |
| Rho: |
0.32 |
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: |
|
- |