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HSBC WAR. CALL 12/24 NDX1/  DE000HS0SJS5  /

gettex Zettex2
2024-11-04  9:35:06 PM Chg.+0.0100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.0470EUR +27.03% 0.0430
Bid Size: 20,000		 0.0690
Ask Size: 20,000		 NORDEX SE O.N. 15.00 EUR 2024-12-18 Call
 

Master data

WKN: HS0SJS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -0.18
Time value: 0.06
Break-even: 15.59
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 2.85
Spread abs.: 0.03
Spread %: 78.79%
Delta: 0.34
Theta: -0.01
Omega: 7.55
Rho: 0.00
 

Quote data

Open: 0.0330
High: 0.0470
Low: 0.0330
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.85%
1 Month
  -16.07%
3 Months
  -4.08%
YTD
  -24.19%
1 Year
  -49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0670 0.0370
1M High / 1M Low: 0.0670 0.0370
6M High / 6M Low: 0.2600 0.0370
High (YTD): 2024-05-14 0.2600
Low (YTD): 2024-11-01 0.0370
52W High: 2024-05-14 0.2600
52W Low: 2024-11-01 0.0370
Avg. price 1W:   0.0472
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0533
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1124
Avg. volume 6M:   36.5573
Avg. price 1Y:   0.0971
Avg. volume 1Y:   18.7804
Volatility 1M:   237.04%
Volatility 6M:   202.31%
Volatility 1Y:   164.92%
Volatility 3Y:   -