HSBC Call 260 HNR1 18.06.2025
/ DE000HS6GK89
HSBC Call 260 HNR1 18.06.2025/ DE000HS6GK89 /
| 1/24/2025 6:11:37 PM |
Chg.-0.24 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-16.22% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
260.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6GK8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.22 |
| Time value: |
1.28 |
| Break-even: |
272.80 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
10.71 |
| Rho: |
0.49 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.24 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.09 |
| 1M High / 1M Low: |
1.48 |
0.69 |
| 6M High / 6M Low: |
2.15 |
0.41 |
| High (YTD): |
1/23/2025 |
1.48 |
| Low (YTD): |
1/2/2025 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.02% |
| Volatility 6M: |
|
182.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |