HSBC Call 179.048 HNR1 18.06.2025
/ DE000HS018B2
HSBC Call 179.048 HNR1 18.06.2025/ DE000HS018B2 /
| 1/10/2025 6:11:41 PM |
Chg.-0.40 |
Bid8:41:28 PM |
Ask8:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
-5.13% |
7.45
Bid Size: 9,960 |
7.53
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: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.83 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
7.60 |
| Time value: |
0.24 |
| Break-even: |
257.06 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
1.03% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.76 |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.36 |
| Previous Close: |
7.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
-11.39% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
+40.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
7.34 |
| 1M High / 1M Low: |
7.95 |
6.61 |
| 6M High / 6M Low: |
8.81 |
4.30 |
| High (YTD): |
1/9/2025 |
7.79 |
| Low (YTD): |
1/2/2025 |
6.96 |
| 52W High: |
10/15/2024 |
8.81 |
| 52W Low: |
8/6/2024 |
4.30 |
| Avg. price 1W: |
|
7.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
4.84 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
67.52% |
| Volatility 1Y: |
|
65.95% |
| Volatility 3Y: |
|
- |