HSBC Call 20 R3NK 19.03.2025
/ DE000HS9XLE2
HSBC Call 20 R3NK 19.03.2025/ DE000HS9XLE2 /
| 1/24/2025 8:21:57 AM |
Chg.+0.030 |
Bid2:48:22 PM |
Ask2:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.370
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
RENK GROUP AG INH O.... |
20.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS9XLE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.68 |
| Parity: |
0.25 |
| Time value: |
0.12 |
| Break-even: |
23.70 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+139.73% |
| 3 Months |
|
|
+93.37% |
| YTD |
|
|
+194.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.400 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.400 |
| Low (YTD): |
1/2/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |