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HSBC Call 16 NDX1 18.12.2024/  DE000HS0SJT3  /

Frankfurt Zert./HSBC
2024-08-23  9:35:39 PM Chg.+0.005 Bid2024-08-23 Ask2024-08-23 Underlying Strike price Expiration date Option type
0.060EUR +9.09% 0.060
Bid Size: 20,000		 0.086
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: 16.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -0.22
Time value: 0.09
Break-even: 16.86
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 43.33%
Delta: 0.37
Theta: -0.01
Omega: 5.96
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.070
Low: 0.055
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -31.03%
3 Months
  -55.22%
YTD  
+27.66%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.055
1M High / 1M Low: 0.087 0.028
6M High / 6M Low: 0.190 0.013
High (YTD): 2024-05-14 0.190
Low (YTD): 2024-02-26 0.013
52W High: 2024-05-14 0.190
52W Low: 2024-02-26 0.013
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   386.13%
Volatility 6M:   315.50%
Volatility 1Y:   285.78%
Volatility 3Y:   -