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HSBC Call 75 NEE 20.06.2024/  DE000HG4AXP6  /

Frankfurt Zert./HSBC
2024-06-14  9:35:35 PM Chg.-0.023 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.027EUR -46.00% 0.023
Bid Size: 100,000		 0.037
Ask Size: 100,000		 NextEra Energy Inc 75.00 - 2024-06-20 Call
 

Master data

WKN: HG4AXP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -0.68
Time value: 0.04
Break-even: 75.37
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 60.87%
Delta: 0.14
Theta: -0.12
Omega: 24.96
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.044
Low: 0.012
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.01%
1 Month
  -91.00%
3 Months  
+200.00%
YTD
  -69.66%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.024
1M High / 1M Low: 0.400 0.024
6M High / 6M Low: 0.400 0.004
High (YTD): 2024-05-31 0.400
Low (YTD): 2024-03-12 0.004
52W High: 2023-06-19 0.830
52W Low: 2024-03-12 0.004
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   653.63%
Volatility 6M:   522.61%
Volatility 1Y:   403.90%
Volatility 3Y:   -