HSBC WAR. CALL 06/25 RNL/  DE000HS6B213  /

gettex Zettex2
10/01/2025  17:37:39 Chg.-0.0190 Bid18:14:47 Ask18:14:47 Underlying Strike price Expiration date Option type
0.1150EUR -14.18% 0.1050
Bid Size: 50,000
0.1300
Ask Size: 50,000
RENAULT INH. EO... 55.00 EUR 18/06/2025 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: 18/06/2025
Issue date: 02/05/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -0.92
Time value: 0.13
Break-even: 56.34
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 22.94%
Delta: 0.25
Theta: -0.01
Omega: 8.55
Rho: 0.04
 

Quote data

Open: 0.1060
High: 0.1150
Low: 0.1060
Previous Close: 0.1340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month  
+25.00%
3 Months  
+121.15%
YTD
  -29.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1720 0.1340
1M High / 1M Low: 0.1730 0.0910
6M High / 6M Low: 0.4300 0.0230
High (YTD): 07/01/2025 0.1720
Low (YTD): 09/01/2025 0.1340
52W High: - -
52W Low: - -
Avg. price 1W:   0.1546
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1379
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1170
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.51%
Volatility 6M:   247.68%
Volatility 1Y:   -
Volatility 3Y:   -