HSBC Call 18 NDX1 18.12.2024
/ DE000HS6GLX3
HSBC Call 18 NDX1 18.12.2024/ DE000HS6GLX3 /
2024-08-26 9:35:29 PM |
Chg.-0.002 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-7.69% |
0.024 Bid Size: 50,000 |
0.050 Ask Size: 50,000 |
NORDEX SE O.N. |
18.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HS6GLX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2024-05-13 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.42 |
Parity: |
-0.42 |
Time value: |
0.05 |
Break-even: |
18.52 |
Moneyness: |
0.77 |
Premium: |
0.34 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
6.50 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.031 |
Low: |
0.024 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-68.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.023 |
1M High / 1M Low: |
0.039 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,480.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |