HSBC Call 240 HNR1 18.06.2025
/ DE000HS6GK63
HSBC Call 240 HNR1 18.06.2025/ DE000HS6GK63 /
| 1/10/2025 4:09:54 PM |
Chg.-0.21 |
Bid4:25:16 PM |
Ask4:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-8.79% |
2.12
Bid Size: 50,000 |
2.14
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
240.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6GK6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
1.47 |
| Time value: |
0.93 |
| Break-even: |
264.00 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
7.69 |
| Rho: |
0.70 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.16 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
-30.13% |
| YTD |
|
|
+37.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.08 |
| 1M High / 1M Low: |
2.58 |
1.59 |
| 6M High / 6M Low: |
3.45 |
0.87 |
| High (YTD): |
1/9/2025 |
2.39 |
| Low (YTD): |
1/2/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.60% |
| Volatility 6M: |
|
141.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |