HSBC WAR. CALL 06/25 RNL/ DE000HS014P1 /
| 1/24/2025 9:36:59 PM | Chg.+0.0700 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +4.90% | 1.4300 Bid Size: 50,000 |
1.5100 Ask Size: 50,000 |
RENAULT INH. EO... | 35.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS014P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.36 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | 1.36 |
| Time value: | 0.12 |
| Break-even: | 49.80 |
| Moneyness: | 1.39 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.08 |
| Spread %: | 5.71% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 2.95 |
| Rho: | 0.11 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4000 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +59.57% | ||
| YTD | +16.28% | ||
| 1 Year | +188.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.1700 |
| 6M High / 6M Low: | 1.4900 | 0.4700 |
| High (YTD): | 1/22/2025 | 1.4900 |
| Low (YTD): | 1/13/2025 | 1.1700 |
| 52W High: | 5/30/2024 | 2.0900 |
| 52W Low: | 10/3/2024 | 0.4700 |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1154 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 113.29% | |
| Volatility 1Y: | 101.37% | |
| Volatility 3Y: | - |