HSBC Call 278.519 HNR1 18.06.2025
/ DE000HS57G49
HSBC Call 278.519 HNR1 18.06.2025/ DE000HS57G49 /
| 10/01/2025 21:05:40 |
Chg.-0.080 |
Bid21:12:42 |
Ask21:12:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-15.38% |
0.430
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
278.5185 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS57G4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.52 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.39 |
| Time value: |
0.55 |
| Break-even: |
283.99 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
13.54 |
| Rho: |
0.30 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-58.10% |
| YTD |
|
|
+62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.270 |
| 6M High / 6M Low: |
1.250 |
0.194 |
| High (YTD): |
09/01/2025 |
0.520 |
| Low (YTD): |
02/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.23% |
| Volatility 6M: |
|
205.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |