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HSBC Call 15 NDX1 18.12.2024/  DE000HS0SJS5  /

EUWAX
2024-11-04  6:09:53 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.043EUR +30.30% -
Bid Size: -		 -
Ask Size: -		 NORDEX SE O.N. 15.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -0.18
Time value: 0.06
Break-even: 15.59
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 2.85
Spread abs.: 0.03
Spread %: 78.79%
Delta: 0.34
Theta: -0.01
Omega: 7.55
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.048
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -15.69%
3 Months
  -10.42%
YTD
  -29.51%
1 Year
  -42.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.030
1M High / 1M Low: 0.065 0.030
6M High / 6M Low: 0.230 0.030
High (YTD): 2024-05-14 0.230
Low (YTD): 2024-02-23 0.020
52W High: 2024-05-14 0.230
52W Low: 2024-02-23 0.020
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   288.72%
Volatility 6M:   256.81%
Volatility 1Y:   254.33%
Volatility 3Y:   -