HSBC WAR. CALL 06/25 FP3/ DE000HS75RC4 /
| 15/11/2024 21:35:15 | Chg.+0.0500 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +7.25% | 0.7300 Bid Size: 100,000 |
0.7400 Ask Size: 100,000 |
NextEra Energy Inc | 75.00 USD | 20/06/2025 | Call |
Master data
| WKN: | HS75RC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 10/06/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.13 |
| Time value: | 0.61 |
| Break-even: | 78.64 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 5.97 |
| Rho: | 0.22 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6400 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -43.51% | ||
| 3 Months | -23.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
