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HSBC Call 16 NDX1 18.12.2024/  DE000HS0SJT3  /

Frankfurt Zert./HSBC
2024-11-04  1:20:35 PM Chg.+0.009 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.023EUR +64.29% 0.023
Bid Size: 20,000		 0.039
Ask Size: 20,000		 NORDEX SE O.N. 16.00 EUR 2024-12-18 Call
 

Master data

WKN: HS0SJT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -0.28
Time value: 0.04
Break-even: 16.40
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 4.87
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.25
Theta: -0.01
Omega: 8.16
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.025
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -11.54%
3 Months
  -46.51%
YTD
  -51.06%
1 Year
  -59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.012
1M High / 1M Low: 0.036 0.012
6M High / 6M Low: 0.190 0.012
High (YTD): 2024-05-14 0.190
Low (YTD): 2024-10-31 0.012
52W High: 2024-05-14 0.190
52W Low: 2024-10-31 0.012
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   375.90%
Volatility 6M:   317.50%
Volatility 1Y:   307.30%
Volatility 3Y:   -