HSBC Call 179.048 HNR1 18.06.2025
/ DE000HS018B2
HSBC Call 179.048 HNR1 18.06.2025/ DE000HS018B2 /
| 24/01/2025 18:09:52 |
Chg.-0.42 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
-4.96% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
179.0476 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS018B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
179.05 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.11 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
7.91 |
| Time value: |
0.21 |
| Break-even: |
259.84 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
1.00% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
3.17 |
| Rho: |
0.69 |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
8.04 |
| Previous Close: |
8.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
+13.72% |
| YTD |
|
|
+21.63% |
| 1 Year |
|
|
+53.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
7.67 |
| 1M High / 1M Low: |
8.46 |
6.61 |
| 6M High / 6M Low: |
8.81 |
4.30 |
| High (YTD): |
23/01/2025 |
8.46 |
| Low (YTD): |
02/01/2025 |
6.96 |
| 52W High: |
15/10/2024 |
8.81 |
| 52W Low: |
06/08/2024 |
4.30 |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
4.84 |
| Volatility 1M: |
|
61.90% |
| Volatility 6M: |
|
68.67% |
| Volatility 1Y: |
|
67.02% |
| Volatility 3Y: |
|
- |