HSBC Call 45 RNL 18.06.2025
/ DE000HS014R7
HSBC Call 45 RNL 18.06.2025/ DE000HS014R7 /
| 1/24/2025 8:32:08 AM |
Chg.-0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.36 |
| Time value: |
0.27 |
| Break-even: |
51.30 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
+222.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.410 |
| 6M High / 6M Low: |
0.750 |
0.120 |
| High (YTD): |
1/23/2025 |
0.660 |
| Low (YTD): |
1/13/2025 |
0.410 |
| 52W High: |
6/3/2024 |
1.280 |
| 52W Low: |
10/4/2024 |
0.120 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.06% |
| Volatility 6M: |
|
191.24% |
| Volatility 1Y: |
|
164.22% |
| Volatility 3Y: |
|
- |