HSBC Call 60 NEE 21.06.2024
/ DE000HS2R9F0
HSBC Call 60 NEE 21.06.2024/ DE000HS2R9F0 /
| 07/05/2024 08:17:57 |
Chg.- |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
60.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
HS2R9F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.05 |
| Time value: |
-0.02 |
| Break-even: |
70.30 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+71.67% |
| 3 Months |
|
|
+368.18% |
| YTD |
|
|
+90.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.03 |
0.60 |
| 6M High / 6M Low: |
1.03 |
0.14 |
| High (YTD): |
07/05/2024 |
1.03 |
| Low (YTD): |
05/03/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.48% |
| Volatility 6M: |
|
189.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
