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HSBC Call 179.048 HNR1 18.06.2025/  DE000HS018B2  /

Frankfurt Zert./HSBC
1/24/2025  9:35:33 PM Chg.-0.430 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
8.040EUR -5.08% 8.050
Bid Size: 9,960		 8.130
Ask Size: 9,960		 HANNOVER RUECK SE NA... 179.0476 EUR 6/18/2025 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: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
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: 8.490
High: 8.490
Low: 8.020
Previous Close: 8.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+17.72%
3 Months  
+13.56%
YTD  
+22.00%
1 Year  
+53.73%
3 Years     -
5 Years     -
1W High / 1W Low: 8.470 7.730
1M High / 1M Low: 8.470 6.590
6M High / 6M Low: 8.770 4.320
High (YTD): 1/23/2025 8.470
Low (YTD): 1/2/2025 6.940
52W High: 10/15/2024 8.770
52W Low: 8/6/2024 4.320
Avg. price 1W:   8.068
Avg. volume 1W:   0.000
Avg. price 1M:   7.491
Avg. volume 1M:   0.000
Avg. price 6M:   7.254
Avg. volume 6M:   0.000
Avg. price 1Y:   6.729
Avg. volume 1Y:   8.110
Volatility 1M:   60.49%
Volatility 6M:   68.75%
Volatility 1Y:   67.25%
Volatility 3Y:   -