HSBC WAR. CALL 06/24 FP3/ DE000HG4AXR2 /
| 2024-06-07 3:35:14 PM | Chg.0.0000 | Bid4:41:05 PM | Ask4:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
NextEra Energy Inc | 90.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AXR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 469.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.26 |
| Parity: | -1.96 |
| Time value: | 0.02 |
| Break-even: | 90.15 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,400.00% |
| Delta: | 0.04 |
| Theta: | -0.03 |
| Omega: | 19.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0050 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +400.00% | ||
| 3 Months | -66.67% | ||
| YTD | -68.75% | ||
| 1 Year | -98.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0010 |
| 6M High / 6M Low: | 0.0160 | 0.0010 |
| High (YTD): | 2024-01-10 | 0.0160 |
| Low (YTD): | 2024-05-29 | 0.0010 |
| 52W High: | 2023-06-19 | 0.2700 |
| 52W Low: | 2024-05-29 | 0.0010 |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0085 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | 0.0518 | |
| Avg. volume 1Y: | 43.1250 | |
| Volatility 1M: | 594.21% | |
| Volatility 6M: | 282.26% | |
| Volatility 1Y: | 218.41% | |
| Volatility 3Y: | - |
