HSBC WAR. CALL 12/24 FP3/ DE000HS2R9K0 /
| 11/10/2024 21:35:31 | Chg.+0.0300 | Bid21:59:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +2.63% | 1.1900 Bid Size: 100,000 |
- Ask Size: - |
NextEra Energy Inc | 70.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2R9K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.08 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | 1.08 |
| Time value: | 0.09 |
| Break-even: | 75.71 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | -0.02 |
| Spread %: | -1.68% |
| Delta: | 0.90 |
| Theta: | -0.02 |
| Omega: | 5.79 |
| Rho: | 0.11 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1000 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +27.17% | ||
| YTD | +207.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1000 |
| 6M High / 6M Low: | 1.5000 | 0.2800 |
| High (YTD): | 01/10/2024 | 1.5000 |
| Low (YTD): | 04/03/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9192 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.26% | |
| Volatility 6M: | 153.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
