HSBC WAR. CALL 09/24 NDX1
/ DE000HS5C197
HSBC WAR. CALL 09/24 NDX1/ DE000HS5C197 /
| 2024-07-22 9:35:00 PM |
Chg.+0.0070 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0500EUR |
+16.28% |
0.0440
Bid Size: 20,000 |
0.0760
Ask Size: 20,000 |
NORDEX SE O.N. |
15.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS5C19 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-0.16 |
| Time value: |
0.06 |
| Break-even: |
15.64 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0430 |
| High: |
0.0500 |
| Low: |
0.0430 |
| Previous Close: |
0.0430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-35.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0500 |
0.0430 |
| 1M High / 1M Low: |
0.0500 |
0.0300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0444 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0396 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
