HSBC WAR. CALL 06/25 RNL/ DE000HS6B213 /
| 1/9/2025 9:36:38 PM | Chg.-0.0180 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1340EUR | -11.84% | 0.1090 Bid Size: 50,000 |
0.1340 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: | 27.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -0.79 |
| Time value: | 0.17 |
| Break-even: | 56.71 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 17.12% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 8.12 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1430 |
|---|---|
| High: | 0.1430 |
| Low: | 0.1340 |
| Previous Close: | 0.1520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | +36.73% | ||
| 3 Months | +168.00% | ||
| YTD | -17.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1720 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1730 | 0.0910 |
| 6M High / 6M Low: | 0.4300 | 0.0230 |
| High (YTD): | 1/7/2025 | 0.1720 |
| Low (YTD): | 1/3/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1586 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.95% | |
| Volatility 6M: | 247.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |