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HSBC Call 14 NDX1 18.12.2024/  DE000HS0SJR7  /

Frankfurt Zert./HSBC
2024-11-04  9:35:29 PM Chg.+0.016 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.071EUR +29.09% -
Bid Size: -		 -
Ask Size: -		 NORDEX SE O.N. 14.00 EUR 2024-12-18 Call
 

Master data

WKN: HS0SJR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -0.08
Time value: 0.08
Break-even: 14.81
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 47.27%
Delta: 0.44
Theta: -0.01
Omega: 7.25
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.080
Low: 0.056
Previous Close: 0.055
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -11.25%
3 Months
  -1.39%
YTD
  -14.46%
1 Year
  -27.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.051
1M High / 1M Low: 0.094 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 2024-05-14 0.290
Low (YTD): 2024-02-23 0.030
52W High: 2024-05-14 0.290
52W Low: 2024-02-23 0.030
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   30.534
Avg. price 1Y:   0.110
Avg. volume 1Y:   43.137
Volatility 1M:   269.41%
Volatility 6M:   235.00%
Volatility 1Y:   230.63%
Volatility 3Y:   -