HSBC WAR. CALL 01/25 FP3/ DE000HG80PN0 /
| 2024-11-18 8:00:29 AM | Chg.-0.0100 | Bid9:14:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -1.41% | 0.6700 Bid Size: 100,000 |
- Ask Size: - |
NextEra Energy Inc | 70.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80PN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | 0.25 |
| Time value: | 0.46 |
| Break-even: | 77.10 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 6.33 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.7000 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -50.35% | ||
| 3 Months | -32.69% | ||
| YTD | +70.73% | ||
| 1 Year | +125.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.5300 |
| 6M High / 6M Low: | 1.5500 | 0.5300 |
| High (YTD): | 2024-10-03 | 1.5500 |
| Low (YTD): | 2024-03-04 | 0.1610 |
| 52W High: | 2024-10-03 | 1.5500 |
| 52W Low: | 2024-03-04 | 0.1610 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7144 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 220.35% | |
| Volatility 6M: | 158.07% | |
| Volatility 1Y: | 146.25% | |
| Volatility 3Y: | - |
