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HSBC WAR. CALL 12/24 NDX1/  DE000HS0SJR7  /

gettex Zettex2
11/5/2024  9:35:00 AM Chg.-0.0080 Bid10:06:01 AM Ask10:06:01 AM Underlying Strike price Expiration date Option type
0.0680EUR -10.53% 0.0530
Bid Size: 50,000		 0.0690
Ask Size: 50,000		 NORDEX SE O.N. 14.00 EUR 12/18/2024 Call
 

Master data

WKN: HS0SJR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/18/2024
Issue date: 7/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.40
Parity: -0.03
Time value: 0.10
Break-even: 14.98
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 36.11%
Delta: 0.50
Theta: -0.01
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.0700
High: 0.0700
Low: 0.0680
Previous Close: 0.0760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.67%
1 Month
  -18.07%
3 Months
  -6.85%
YTD
  -18.07%
1 Year
  -43.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1010 0.0590
1M High / 1M Low: 0.1010 0.0590
6M High / 6M Low: 0.3100 0.0590
High (YTD): 5/14/2024 0.3100
Low (YTD): 2/21/2024 0.0440
52W High: 5/14/2024 0.3100
52W Low: 2/21/2024 0.0440
Avg. price 1W:   0.0738
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0809
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1481
Avg. volume 6M:   24.4733
Avg. price 1Y:   0.1258
Avg. volume 1Y:   605.2980
Volatility 1M:   215.11%
Volatility 6M:   187.34%
Volatility 1Y:   167.85%
Volatility 3Y:   -