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HSBC Call 75 NEE 20.06.2024/  DE000HG4AXP6  /

Frankfurt Zert./HSBC
07/06/2024  21:35:23 Chg.-0.057 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.193EUR -22.80% 0.181
Bid Size: 100,000		 0.195
Ask Size: 100,000		 NextEra Energy Inc 75.00 - 20/06/2024 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: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.26
Parity: -0.52
Time value: 0.20
Break-even: 76.95
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 18.46
Spread abs.: 0.01
Spread %: 7.73%
Delta: 0.33
Theta: -0.15
Omega: 11.80
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.270
Low: 0.180
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.75%
1 Month  
+70.80%
3 Months  
+1035.29%
YTD  
+116.85%
1 Year
  -76.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.193
1M High / 1M Low: 0.400 0.113
6M High / 6M Low: 0.400 0.004
High (YTD): 31/05/2024 0.400
Low (YTD): 12/03/2024 0.004
52W High: 19/06/2023 0.830
52W Low: 12/03/2024 0.004
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   416.72%
Volatility 6M:   475.78%
Volatility 1Y:   372.28%
Volatility 3Y:   -