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HSBC Call 75 NEE 20.06.2024/  DE000HG4AXP6  /

EUWAX
2024-06-07  8:39:29 AM Chg.-0.030 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.240
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+175.86%
3 Months  
+4700.00%
YTD  
+172.73%
1 Year
  -70.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.240
1M High / 1M Low: 0.480 0.087
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-06-03 0.480
Low (YTD): 2024-03-05 0.001
52W High: 2023-06-19 0.830
52W Low: 2024-03-05 0.001
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   474.05%
Volatility 6M:   647.75%
Volatility 1Y:   483.97%
Volatility 3Y:   -