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HSBC WAR. CALL 12/24 NDX1/  DE000HS0SJT3  /

gettex Zettex2
2024-10-02  9:37:38 PM Chg.-0.0070 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.0380EUR -15.56% 0.0230
Bid Size: 20,000		 0.0490
Ask Size: 20,000		 NORDEX SE O.N. 16.00 EUR 2024-12-18 Call
 

Master data

WKN: HS0SJT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -0.25
Time value: 0.06
Break-even: 16.57
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 1.64
Spread abs.: 0.03
Spread %: 83.87%
Delta: 0.30
Theta: -0.01
Omega: 7.12
Rho: 0.01
 

Quote data

Open: 0.0300
High: 0.0380
Low: 0.0300
Previous Close: 0.0450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -50.00%
3 Months
  -20.83%
YTD
  -22.45%
1 Year
  -68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0780 0.0450
1M High / 1M Low: 0.1120 0.0450
6M High / 6M Low: 0.2200 0.0280
High (YTD): 2024-05-14 0.2200
Low (YTD): 2024-08-05 0.0280
52W High: 2024-05-14 0.2200
52W Low: 2024-08-05 0.0280
Avg. price 1W:   0.0592
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0828
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0920
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0765
Avg. volume 1Y:   0.0000
Volatility 1M:   224.39%
Volatility 6M:   219.18%
Volatility 1Y:   169.22%
Volatility 3Y:   -