OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/24 NDX1/  DE000HS0SJR7  /

gettex Zettex2
10/3/2024  5:37:03 PM Chg.-0.0220 Bid6:22:46 PM Ask6:22:46 PM Underlying Strike price Expiration date Option type
0.0670EUR -24.72% 0.0600
Bid Size: 50,000		 0.0860
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: 14.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -0.10
Time value: 0.09
Break-even: 14.92
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 39.39%
Delta: 0.44
Theta: -0.01
Omega: 6.18
Rho: 0.01
 

Quote data

Open: 0.0630
High: 0.0670
Low: 0.0630
Previous Close: 0.0890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.09%
1 Month
  -58.13%
3 Months
  -12.99%
YTD
  -19.28%
1 Year
  -52.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1370 0.0890
1M High / 1M Low: 0.2200 0.0890
6M High / 6M Low: 0.3100 0.0730
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:   0.1184
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1640
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1602
Avg. volume 6M:   24.6615
Avg. price 1Y:   0.1285
Avg. volume 1Y:   603.4219
Volatility 1M:   177.93%
Volatility 6M:   172.29%
Volatility 1Y:   160.38%
Volatility 3Y:   -