HSBC Call 220 HNR1 18.06.2025
/ DE000HS6S712
HSBC Call 220 HNR1 18.06.2025/ DE000HS6S712 /
| 1/24/2025 9:35:34 PM |
Chg.-0.400 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-8.87% |
4.120
Bid Size: 10,000 |
4.200
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6S71 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
3.78 |
| Time value: |
0.41 |
| Break-even: |
261.90 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.95% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
5.56 |
| Rho: |
0.75 |
Quote data
| Open: |
4.520 |
| High: |
4.520 |
| Low: |
4.100 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+30.06% |
| 3 Months |
|
|
+17.09% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.870 |
| 1M High / 1M Low: |
4.510 |
2.930 |
| 6M High / 6M Low: |
4.980 |
1.660 |
| High (YTD): |
1/23/2025 |
4.510 |
| Low (YTD): |
1/2/2025 |
3.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.28% |
| Volatility 6M: |
|
113.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |