HSBC WAR. CALL 06/25 HNR1/  DE000HS8X0U4  /

gettex Zettex2
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:   -