HSBC WAR. CALL 06/24 FP3/ DE000HG4AXM3 /
| 2024-06-07 9:35:46 PM | Chg.-0.1000 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -9.17% | 0.9800 Bid Size: 100,000 |
- Ask Size: - |
NextEra Energy Inc | 65.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AXM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 1.44 |
| Historic volatility: | 0.26 |
| Parity: | 0.48 |
| Time value: | 0.49 |
| Break-even: | 74.70 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 6.89 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.66 |
| Theta: | -0.28 |
| Omega: | 4.74 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1100 |
| Low: | 0.9900 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.05% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +725.00% | ||
| YTD | +209.38% | ||
| 1 Year | -29.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.7200 |
| 6M High / 6M Low: | 1.2700 | 0.0570 |
| High (YTD): | 2024-05-31 | 1.2700 |
| Low (YTD): | 2024-03-04 | 0.0570 |
| 52W High: | 2023-06-19 | 1.4400 |
| 52W Low: | 2024-03-04 | 0.0570 |
| Avg. price 1W: | 1.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5479 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.05% | |
| Volatility 6M: | 236.80% | |
| Volatility 1Y: | 212.84% | |
| Volatility 3Y: | - |
