HSBC Call 50 RNL 18.06.2025
/ DE000HS014S5
HSBC Call 50 RNL 18.06.2025/ DE000HS014S5 /
| 1/24/2025 9:35:31 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
RENAULT INH. EO... |
50.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS014S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.14 |
| Time value: |
0.35 |
| Break-even: |
53.50 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
7.01 |
| Rho: |
0.08 |
Quote data
| Open: |
0.320 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+77.08% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+211.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.480 |
0.054 |
| High (YTD): |
1/22/2025 |
0.370 |
| Low (YTD): |
1/10/2025 |
0.220 |
| 52W High: |
5/31/2024 |
0.970 |
| 52W Low: |
10/3/2024 |
0.054 |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.79% |
| Volatility 6M: |
|
218.96% |
| Volatility 1Y: |
|
184.41% |
| Volatility 3Y: |
|
- |