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HSBC Call 75 NEE 20.06.2024/  DE000HG4AXP6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% 0.500
Bid Size: 100,000		 0.510
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: 14.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.26
Parity: -0.12
Time value: 0.51
Break-even: 80.10
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 3.87
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.51
Theta: -0.15
Omega: 7.33
Rho: 0.02
 

Quote data

Open: 0.340
High: 0.420
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month  
+1500.00%
3 Months  
+4900.00%
YTD  
+349.44%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 0.400 0.045
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:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   416.39%
Volatility 6M:   473.77%
Volatility 1Y:   370.71%
Volatility 3Y:   -