HSBC Call 14 NDX1 18.12.2024/  DE000HS0SJR7  /

Frankfurt Zert./HSBC
05/11/2024  10:05:46 Chg.-0.018 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.053EUR -25.35% 0.053
Bid Size: 50,000
0.069
Ask Size: 50,000
NORDEX SE O.N. 14.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.40
Parity: -0.03
Time value: 0.10
Break-even: 14.98
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 36.11%
Delta: 0.50
Theta: -0.01
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.069
Low: 0.048
Previous Close: 0.071
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.26%
1 Month
  -33.75%
3 Months
  -26.39%
YTD
  -36.14%
1 Year
  -45.92%
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): 14/05/2024 0.290
Low (YTD): 23/02/2024 0.030
52W High: 14/05/2024 0.290
52W Low: 23/02/2024 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:   -