HSBC Call 12 NDX1 18.09.2024
/ DE000HS519X3
HSBC Call 12 NDX1 18.09.2024/ DE000HS519X3 /
| 2024-07-03 4:08:32 PM |
Chg.+0.019 |
Bid2024-07-03 |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+24.68% |
0.096
Bid Size: 50,000 |
0.116
Ask Size: 50,000 |
NORDEX SE O.N. |
12.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS519X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-0.04 |
| Time value: |
0.11 |
| Break-even: |
13.07 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
42.67% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.096 |
| Low: |
0.083 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-69.03% |
| 3 Months |
|
|
-32.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.074 |
| 1M High / 1M Low: |
0.310 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
