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HSBC Call 16 NDX1 18.12.2024/  DE000HS0SJT3  /

EUWAX
11/4/2024  2:07:34 PM Chg.+0.009 Bid2:43:07 PM Ask2:43:07 PM Underlying Strike price Expiration date Option type
0.023EUR +64.29% 0.022
Bid Size: 20,000		 0.038
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: 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: 0.014
High: 0.024
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -11.54%
3 Months
  -43.90%
YTD
  -50.00%
1 Year
  -59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.012
1M High / 1M Low: 0.036 0.012
6M High / 6M Low: 0.185 0.012
High (YTD): 5/14/2024 0.185
Low (YTD): 10/31/2024 0.012
52W High: 5/14/2024 0.185
52W Low: 10/31/2024 0.012
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   353.05%
Volatility 6M:   311.70%
Volatility 1Y:   306.36%
Volatility 3Y:   -