HSBC Call 22 R3NK 19.03.2025
/ DE000HS9BNY2
HSBC Call 22 R3NK 19.03.2025/ DE000HS9BNY2 /
| 1/9/2025 8:29:35 AM |
Chg.+0.053 |
Bid4:33:35 PM |
Ask4:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+56.38% |
0.150
Bid Size: 10,000 |
0.166
Ask Size: 10,000 |
RENK GROUP AG INH O.... |
22.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS9BNY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.68 |
| Parity: |
-0.14 |
| Time value: |
0.17 |
| Break-even: |
23.70 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
23.19% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.10% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.062 |
| 1M High / 1M Low: |
0.210 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.094 |
| Low (YTD): |
1/2/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |