HSBC WAR. CALL 06/25 RNL/ DE000HS014S5 /
| 1/24/2025 9:37:19 PM | Chg.+0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +15.63% | 0.3400 Bid Size: 50,000 |
0.3700 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: | 13.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -0.14 |
| Time value: | 0.35 |
| Break-even: | 53.50 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 7.01 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | +85.00% | ||
| YTD | +19.35% | ||
| 1 Year | +208.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2300 |
| 6M High / 6M Low: | 0.5000 | 0.0610 |
| High (YTD): | 1/22/2025 | 0.3800 |
| Low (YTD): | 1/10/2025 | 0.2300 |
| 52W High: | 5/30/2024 | 0.9800 |
| 52W Low: | 10/3/2024 | 0.0610 |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3448 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 171.00% | |
| Volatility 6M: | 205.13% | |
| Volatility 1Y: | 171.84% | |
| Volatility 3Y: | - |