HSBC Call 278.519 HNR1 18.06.2025
/ DE000HS57G49
HSBC Call 278.519 HNR1 18.06.2025/ DE000HS57G49 /
| 1/10/2025 6:13:08 PM |
Chg.-0.110 |
Bid9:02:43 PM |
Ask9:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-20.75% |
0.440
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
278.5185 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/17/2025 |
| 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: |
0.580 |
| High: |
0.580 |
| Low: |
0.410 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-60.75% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.660 |
0.280 |
| 6M High / 6M Low: |
1.300 |
0.200 |
| High (YTD): |
1/9/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.09% |
| Volatility 6M: |
|
205.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |