HSBC WAR. CALL 06/25 RNL/ DE000HS014P1 /
| 1/9/2025 9:37:10 PM | Chg.-0.0700 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -5.51% | 1.1600 Bid Size: 50,000 |
1.2100 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: | 3.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | 1.22 |
| Time value: | 0.11 |
| Break-even: | 48.20 |
| Moneyness: | 1.35 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.13 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2000 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +76.47% | ||
| YTD | -6.98% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0100 |
| 6M High / 6M Low: | 1.7000 | 0.4700 |
| High (YTD): | 1/7/2025 | 1.3200 |
| Low (YTD): | 1/3/2025 | 1.2300 |
| 52W High: | 5/30/2024 | 2.0900 |
| 52W Low: | 10/3/2024 | 0.4700 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9396 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0807 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.63% | |
| Volatility 6M: | 110.80% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |