HSBC WAR. CALL 06/26 FP3/ DE000HS75RK7 /
| 2024-11-15 9:35:42 PM | Chg.+0.0200 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +3.13% | 0.6500 Bid Size: 100,000 |
0.6600 Ask Size: 100,000 |
NextEra Energy Inc | 90.00 USD | 2026-06-18 | Call |
Master data
| WKN: | HS75RK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 2026-06-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.30 |
| Time value: | 0.66 |
| Break-even: | 92.09 |
| Moneyness: | 0.85 |
| Premium: | 0.27 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.77 |
| Rho: | 0.39 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5900 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | -12.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7927 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
