HSBC Call 16 NDX1 18.12.2024
/ DE000HS0SJT3
HSBC Call 16 NDX1 18.12.2024/ DE000HS0SJT3 /
8/23/2024 6:11:48 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
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: |
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: |
0.069 |
Low: |
0.055 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-54.89% |
YTD |
|
|
+30.43% |
1 Year |
|
|
-45.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.054 |
1M High / 1M Low: |
0.088 |
0.027 |
6M High / 6M Low: |
0.185 |
0.013 |
High (YTD): |
5/14/2024 |
0.185 |
Low (YTD): |
2/23/2024 |
0.012 |
52W High: |
5/14/2024 |
0.185 |
52W Low: |
2/23/2024 |
0.012 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
413.17% |
Volatility 6M: |
|
315.24% |
Volatility 1Y: |
|
287.55% |
Volatility 3Y: |
|
- |