HSBC WAR. CALL 01/25 FP3/ DE000HS173D1 /
2024-10-11 9:36:06 PM | Chg.+0.0400 | Bid9:58:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6200EUR | +2.53% | 1.6400 Bid Size: 100,000 |
- Ask Size: - |
NextEra Energy Inc | 65.00 USD | 2025-01-15 | Call |
Master data
WKN: | HS173D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 USD |
Maturity: | 2025-01-15 |
Issue date: | 2023-08-15 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.65 |
Leverage: | Yes |
Calculated values
Fair value: | 1.60 |
---|---|
Intrinsic value: | 1.54 |
Implied volatility: | 0.28 |
Historic volatility: | 0.24 |
Parity: | 1.54 |
Time value: | 0.07 |
Break-even: | 75.54 |
Moneyness: | 1.26 |
Premium: | 0.01 |
Premium p.a.: | 0.04 |
Spread abs.: | -0.03 |
Spread %: | -1.83% |
Delta: | 0.96 |
Theta: | -0.01 |
Omega: | 4.46 |
Rho: | 0.15 |
Quote data
Open: | 1.5400 |
---|---|
High: | 1.6200 |
Low: | 1.5100 |
Previous Close: | 1.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.48% | ||
---|---|---|---|
1 Month | -13.83% | ||
3 Months | +25.58% | ||
YTD | +179.31% | ||
1 Year | +268.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6200 | 1.5300 |
---|---|---|
1M High / 1M Low: | 1.9500 | 1.5300 |
6M High / 6M Low: | 1.9500 | 0.4800 |
High (YTD): | 2024-10-01 | 1.9500 |
Low (YTD): | 2024-03-04 | 0.2600 |
52W High: | 2024-10-01 | 1.9500 |
52W Low: | 2024-03-04 | 0.2600 |
Avg. price 1W: | 1.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7795 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2885 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8816 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 91.04% | |
Volatility 6M: | 119.34% | |
Volatility 1Y: | 123.02% | |
Volatility 3Y: | - |