HSBC WAR. CALL 06/25 RNL/ DE000HS6B213 /
| 1/10/2025 11:37:17 AM | Chg.-0.0240 | Bid11:55:21 AM | Ask11:55:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -17.91% | 0.1090 Bid Size: 50,000 |
0.1190 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: | 34.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -0.92 |
| Time value: | 0.13 |
| Break-even: | 56.34 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 22.94% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 8.55 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1060 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1060 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +111.54% | ||
| YTD | -32.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1720 | 0.1340 |
|---|---|---|
| 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): | 1/9/2025 | 0.1340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1546 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.51% | |
| Volatility 6M: | 247.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |