HSBC WAR. CALL 06/25 RNL/  DE000HS6B213  /

gettex Zettex2
1/24/2025  9:36:55 PM Chg.+0.0260 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.1920EUR +15.66% 0.1720
Bid Size: 50,000
0.1970
Ask Size: 50,000
RENAULT INH. EO... 55.00 EUR 6/18/2025 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: 6/18/2025
Issue date: 5/2/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.41
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -0.64
Time value: 0.18
Break-even: 56.84
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 15.72%
Delta: 0.32
Theta: -0.01
Omega: 8.49
Rho: 0.05
 

Quote data

Open: 0.1590
High: 0.1940
Low: 0.1590
Previous Close: 0.1660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+20.00%
3 Months  
+81.13%
YTD  
+18.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1940 0.1640
1M High / 1M Low: 0.1940 0.1150
6M High / 6M Low: 0.3100 0.0230
High (YTD): 1/22/2025 0.1940
Low (YTD): 1/10/2025 0.1150
52W High: - -
52W Low: - -
Avg. price 1W:   0.1776
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1582
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0989
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.40%
Volatility 6M:   256.64%
Volatility 1Y:   -
Volatility 3Y:   -