HSBC WAR. CALL 09/24 NDX1
/ DE000HS519X3
HSBC WAR. CALL 09/24 NDX1/ DE000HS519X3 /
| 2024-07-22 9:36:27 PM |
Chg.+0.0290 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
+16.02% |
0.2100
Bid Size: 20,000 |
0.2400
Ask Size: 20,000 |
NORDEX SE O.N. |
12.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS519X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.07 |
| Break-even: |
14.10 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1810 |
| High: |
0.2100 |
| Low: |
0.1810 |
| Previous Close: |
0.1810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2100 |
0.1690 |
| 1M High / 1M Low: |
0.2100 |
0.0930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1812 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1555 |
| Avg. volume 1M: |
|
45.3333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
