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HSBC Call 15 NDX1 18.12.2024/  DE000HS0SJS5  /

Frankfurt Zert./HSBC
03/10/2024  16:20:33 Chg.-0.002 Bid16:22:40 Ask16:22:40 Underlying Strike price Expiration date Option type
0.043EUR -4.44% 0.042
Bid Size: 50,000		 0.058
Ask Size: 50,000		 NORDEX SE O.N. 15.00 EUR 18/12/2024 Call
 

Master data

WKN: HS0SJS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -0.20
Time value: 0.07
Break-even: 15.70
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.35
Theta: -0.01
Omega: 6.44
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.049
Low: 0.039
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.87%
1 Month
  -55.21%
3 Months
  -14.00%
YTD
  -31.75%
1 Year
  -51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.045
1M High / 1M Low: 0.151 0.045
6M High / 6M Low: 0.240 0.037
High (YTD): 14/05/2024 0.240
Low (YTD): 23/02/2024 0.021
52W High: 14/05/2024 0.240
52W Low: 23/02/2024 0.021
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   250.57%
Volatility 6M:   237.13%
Volatility 1Y:   249.11%
Volatility 3Y:   -