HSBC WAR. CALL 01/25 FP3/ DE000HG80PS9 /
| 2024-11-15 9:36:36 PM | Chg.+0.0010 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | +20.00% | 0.0040 Bid Size: 100,000 |
0.0180 Ask Size: 100,000 |
NextEra Energy Inc | 100.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80PS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 402.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.24 |
| Parity: | -2.75 |
| Time value: | 0.02 |
| Break-even: | 100.18 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 6.14 |
| Spread abs.: | 0.01 |
| Spread %: | 350.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 15.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -91.43% | ||
| 3 Months | -89.83% | ||
| YTD | -88.00% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0040 |
| 6M High / 6M Low: | 0.1560 | 0.0040 |
| High (YTD): | 2024-05-31 | 0.1560 |
| Low (YTD): | 2024-11-07 | 0.0040 |
| 52W High: | 2024-05-31 | 0.1560 |
| 52W Low: | 2024-11-07 | 0.0040 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0544 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 415.64% | |
| Volatility 6M: | 248.33% | |
| Volatility 1Y: | 191.33% | |
| Volatility 3Y: | - |
