HSBC WAR. CALL 06/25 NDX1
/ DE000HS6GLY1
HSBC WAR. CALL 06/25 NDX1/ DE000HS6GLY1 /
9/27/2024 9:37:33 PM |
Chg.-0.0020 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0620EUR |
-3.13% |
0.0560 Bid Size: 20,000 |
0.0820 Ask Size: 20,000 |
NORDEX SE O.N. |
20.00 EUR |
6/18/2025 |
Call |
Master data
WKN: |
HS6GLY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
6/18/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
-0.59 |
Time value: |
0.08 |
Break-even: |
20.82 |
Moneyness: |
0.71 |
Premium: |
0.47 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.03 |
Spread %: |
46.43% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
4.81 |
Rho: |
0.02 |
Quote data
Open: |
0.0550 |
High: |
0.0620 |
Low: |
0.0550 |
Previous Close: |
0.0640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.00% |
1 Month |
|
|
-8.82% |
3 Months |
|
|
+26.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0990 |
0.0620 |
1M High / 1M Low: |
0.1010 |
0.0620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0804 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0813 |
Avg. volume 1M: |
|
21.7391 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |