HSBC WAR. CALL 06/25 HNR1
/ DE000HS6GK63
HSBC WAR. CALL 06/25 HNR1/ DE000HS6GK63 /
| 1/24/2025 9:35:42 PM |
Chg.-0.3100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5300EUR |
-10.92% |
2.4700
Bid Size: 10,000 |
2.5400
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
240.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6GK6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
1.78 |
| Time value: |
0.76 |
| Break-even: |
265.40 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.83% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
7.71 |
| Rho: |
0.67 |
Quote data
| Open: |
2.8300 |
| High: |
2.8300 |
| Low: |
2.5300 |
| Previous Close: |
2.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+40.56% |
| 3 Months |
|
|
+15.53% |
| YTD |
|
|
+59.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.8400 |
2.3100 |
| 1M High / 1M Low: |
2.8400 |
1.5900 |
| 6M High / 6M Low: |
3.4500 |
0.8900 |
| High (YTD): |
1/23/2025 |
2.8400 |
| Low (YTD): |
1/2/2025 |
1.7900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1768 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3155 |
| Avg. volume 6M: |
|
4.8031 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.16% |
| Volatility 6M: |
|
144.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |