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HSBC Call 45 RNL 18.06.2025/  DE000HS014R7  /

Frankfurt Zert./HSBC
1/10/2025  12:35:52 PM Chg.-0.010 Bid12:43:04 PM Ask12:43:04 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.410
Bid Size: 50,000		 0.420
Ask Size: 50,000		 RENAULT INH. EO... 45.00 - 6/18/2025 Call
 

Master data

WKN: HS014R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 0.33
Historic volatility: 0.28
Parity: 0.08
Time value: 0.38
Break-even: 49.60
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.60
Theta: -0.01
Omega: 5.96
Rho: 0.10
 

Quote data

Open: 0.420
High: 0.430
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+20.00%
3 Months  
+90.91%
YTD
  -20.75%
1 Year  
+75.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 0.910 0.116
High (YTD): 1/8/2025 0.520
Low (YTD): 1/9/2025 0.430
52W High: 5/31/2024 1.250
52W Low: 10/3/2024 0.116
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   135.27%
Volatility 6M:   184.05%
Volatility 1Y:   159.01%
Volatility 3Y:   -