HSBC WAR. CALL 06/26 FP3/ DE000HS75RM3 /
| 11/09/2024 21:35:14 | Chg.+0.0500 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +11.11% | 0.5000 Bid Size: 100,000 |
0.5100 Ask Size: 100,000 |
NextEra Energy Inc | 110.00 USD | 18/06/2026 | 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: | 18/06/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -2.51 |
| Time value: | 0.47 |
| Break-even: | 104.52 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 5.13 |
| Rho: | 0.34 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +78.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
