HSBC WAR. CALL 06/25 HNR1
/ DE000HS8X0U4
HSBC WAR. CALL 06/25 HNR1/ DE000HS8X0U4 /
1/9/2025 9:37:26 PM |
Chg.+0.0200 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
+4.08% |
0.4800 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
280.00 EUR |
6/18/2025 |
Call |
Master data
WKN: |
HS8X0U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 EUR |
Maturity: |
6/18/2025 |
Issue date: |
8/23/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.19 |
Parity: |
-2.49 |
Time value: |
0.51 |
Break-even: |
285.10 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
6.25% |
Delta: |
0.28 |
Theta: |
-0.04 |
Omega: |
13.90 |
Rho: |
0.29 |
Quote data
Open: |
0.4800 |
High: |
0.5300 |
Low: |
0.4800 |
Previous Close: |
0.4900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+70.00% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-32.89% |
YTD |
|
|
+88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.4900 |
0.3000 |
1M High / 1M Low: |
0.6300 |
0.2700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
0.4900 |
Low (YTD): |
1/2/2025 |
0.3000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4406 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |