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HSBC Call 16 NDX1 18.12.2024/  DE000HS0SJT3  /

Frankfurt Zert./HSBC
10/2/2024  9:35:36 PM Chg.-0.007 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.024EUR -22.58% 0.023
Bid Size: 20,000		 0.049
Ask Size: 20,000		 NORDEX SE O.N. 16.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 7/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -0.25
Time value: 0.06
Break-even: 16.57
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 1.64
Spread abs.: 0.03
Spread %: 83.87%
Delta: 0.30
Theta: -0.01
Omega: 7.12
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.038
Low: 0.023
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.32%
1 Month
  -65.22%
3 Months  
+4.35%
YTD
  -48.94%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.031
1M High / 1M Low: 0.101 0.031
6M High / 6M Low: 0.190 0.023
High (YTD): 5/14/2024 0.190
Low (YTD): 2/26/2024 0.013
52W High: 5/14/2024 0.190
52W Low: 2/26/2024 0.013
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   290.04%
Volatility 6M:   274.79%
Volatility 1Y:   289.82%
Volatility 3Y:   -