HSBC WAR. CALL 06/25 RNL/ DE000HS014S5 /
| 1/9/2025 9:37:31 PM | Chg.-0.0300 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -10.34% | 0.2300 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
RENAULT INH. EO... | 50.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS014S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -0.29 |
| Time value: | 0.32 |
| Break-even: | 53.20 |
| Moneyness: | 0.94 |
| Premium: | 0.13 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 6.78 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +35.42% | ||
| 3 Months | +130.09% | ||
| YTD | -16.13% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1870 |
| 6M High / 6M Low: | 0.6500 | 0.0610 |
| High (YTD): | 1/7/2025 | 0.3200 |
| Low (YTD): | 1/3/2025 | 0.2800 |
| 52W High: | 5/30/2024 | 0.9800 |
| 52W Low: | 10/3/2024 | 0.0610 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3373 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 181.61% | |
| Volatility 6M: | 196.32% | |
| Volatility 1Y: | 168.50% | |
| Volatility 3Y: | - |