HSBC WAR. CALL 06/26 FP3/ DE000HS75RM3 /
8/6/2024 9:36:50 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3100 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
NextEra Energy Inc | 110.00 USD | 6/18/2026 | Call |
Master data
WKN: | HS75RM |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 USD |
Maturity: | 6/18/2026 |
Issue date: | 6/10/2024 |
Last trading day: | 6/17/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 18.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.37 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.28 |
Parity: | -3.04 |
Time value: | 0.37 |
Break-even: | 104.15 |
Moneyness: | 0.70 |
Premium: | 0.49 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.06 |
Spread %: | 19.35% |
Delta: | 0.27 |
Theta: | -0.01 |
Omega: | 5.20 |
Rho: | 0.29 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | 0.3400 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.77% | ||
---|---|---|---|
1 Month | +54.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.2000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2586 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 208.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |