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HSBC Call 248.677 HNR1 18.06.2025/  DE000HS0JGF7  /

EUWAX
1/10/2025  4:08:59 PM Chg.-0.20 Bid4:10:07 PM Ask4:10:07 PM Underlying Strike price Expiration date Option type
1.64EUR -10.87% 1.65
Bid Size: 49,760		 1.67
Ask Size: 49,760		 HANNOVER RUECK SE NA... 248.6772 EUR 6/18/2025 Call
 

Master data

WKN: HS0JGF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 248.68 EUR
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 13.84
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.61
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 0.61
Time value: 1.24
Break-even: 267.09
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.65%
Delta: 0.63
Theta: -0.05
Omega: 8.75
Rho: 0.62
 

Quote data

Open: 1.96
High: 1.96
Low: 1.64
Previous Close: 1.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -15.90%
3 Months
  -35.69%
YTD  
+42.61%
1 Year  
+29.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.84 1.55
1M High / 1M Low: 2.02 1.15
6M High / 6M Low: 2.86 0.64
High (YTD): 1/9/2025 1.84
Low (YTD): 1/2/2025 1.31
52W High: 10/15/2024 2.86
52W Low: 8/6/2024 0.64
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   4.55
Avg. price 1Y:   1.69
Avg. volume 1Y:   9.10
Volatility 1M:   142.73%
Volatility 6M:   156.78%
Volatility 1Y:   146.56%
Volatility 3Y:   -