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: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.60 |
| Time value: |
0.08 |
| Break-even: |
20.81 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
47.27% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| 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: |
|
- |
