HSBC WAR. CALL 01/25 FP3/ DE000HG80PN0 /
| 11/10/2024 21:36:49 | Chg.+0.0100 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +0.83% | 1.2500 Bid Size: 100,000 |
1.2700 Ask Size: 100,000 |
NextEra Energy Inc | 70.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.24 |
| Parity: | 0.49 |
| Time value: | 0.78 |
| Break-even: | 82.70 |
| Moneyness: | 1.07 |
| Premium: | 0.10 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | 0.65 |
| Theta: | -0.05 |
| Omega: | 3.85 |
| Rho: | 0.09 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1600 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | +25.77% | ||
| YTD | +197.56% | ||
| 1 Year | +281.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.1800 |
| 6M High / 6M Low: | 1.5500 | 0.3200 |
| High (YTD): | 03/10/2024 | 1.5500 |
| Low (YTD): | 04/03/2024 | 0.1610 |
| 52W High: | 03/10/2024 | 1.5500 |
| 52W Low: | 04/03/2024 | 0.1610 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9644 | |
| Avg. volume 6M: | 1.5504 | |
| Avg. price 1Y: | 0.6457 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 99.24% | |
| Volatility 6M: | 143.30% | |
| Volatility 1Y: | 142.30% | |
| Volatility 3Y: | - |
