HSBC WAR. CALL 06/25 FP3/ DE000HS75RF7 /
| 11/15/2024 9:37:42 PM | Chg.+0.0040 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | +4.21% | 0.0970 Bid Size: 100,000 |
0.1110 Ask Size: 100,000 |
NextEra Energy Inc | 100.00 USD | 6/20/2025 | Call |
Master data
| WKN: | HS75RF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 6/20/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -2.25 |
| Time value: | 0.11 |
| Break-even: | 96.10 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 14.43% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 9.72 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0790 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -65.86% | ||
| 3 Months | -49.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1040 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0936 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
