HSBC Call 55 RNL 18.06.2025/  DE000HS6B213  /

Frankfurt Zert./HSBC
1/9/2025  9:35:27 PM Chg.-0.038 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.109EUR -25.85% 0.109
Bid Size: 50,000
0.134
Ask Size: 50,000
RENAULT INH. EO... 55.00 EUR 6/18/2025 Call
 

Master data

WKN: HS6B21
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/18/2025
Issue date: 5/2/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.57
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -0.79
Time value: 0.17
Break-even: 56.71
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 17.12%
Delta: 0.29
Theta: -0.01
Omega: 8.12
Rho: 0.05
 

Quote data

Open: 0.143
High: 0.143
Low: 0.109
Previous Close: 0.147
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.83%
1 Month  
+32.93%
3 Months  
+127.08%
YTD
  -31.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.151 0.130
1M High / 1M Low: 0.159 0.081
6M High / 6M Low: 0.410 0.017
High (YTD): 1/7/2025 0.151
Low (YTD): 1/3/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.38%
Volatility 6M:   274.03%
Volatility 1Y:   -
Volatility 3Y:   -