HSBC WAR. CALL 06/26 FP3/ DE000HS75RM3 /
| 8/6/2024 9:36:50 PM | Chg.0.0000 | Bid9:48:33 PM | Ask9:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3200 Bid Size: 100,000 |
0.3600 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: | - |
