HSBC WAR. CALL 12/24 NDX1
/ DE000HS6GLX3
HSBC WAR. CALL 12/24 NDX1/ DE000HS6GLX3 /
8/26/2024 9:36:14 PM |
Chg.-0.0020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0310EUR |
-6.06% |
0.0240 Bid Size: 50,000 |
0.0500 Ask Size: 50,000 |
NORDEX SE O.N. |
18.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
12/17/2024 |
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: |
0.0250 |
High: |
0.0310 |
Low: |
0.0250 |
Previous Close: |
0.0330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-35.42% |
3 Months |
|
|
-73.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0340 |
0.0310 |
1M High / 1M Low: |
0.0490 |
0.0080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0326 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0330 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
700.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |