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HSBC WAR. CALL 12/24 NDX1/  DE000HS0SJT3  /

gettex Zettex2
11/4/2024  1:35:48 PM Chg.+0.0070 Bid2:49:11 PM Ask2:49:11 PM Underlying Strike price Expiration date Option type
0.0240EUR +41.18% 0.0220
Bid Size: 20,000		 0.0380
Ask Size: 20,000		 NORDEX SE O.N. 16.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 7/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -0.28
Time value: 0.04
Break-even: 16.40
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 4.87
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.25
Theta: -0.01
Omega: 8.16
Rho: 0.00
 

Quote data

Open: 0.0140
High: 0.0240
Low: 0.0140
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -25.00%
3 Months
  -57.89%
YTD
  -51.02%
1 Year
  -67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0380 0.0170
1M High / 1M Low: 0.0390 0.0170
6M High / 6M Low: 0.2200 0.0170
High (YTD): 5/14/2024 0.2200
Low (YTD): 11/1/2024 0.0170
52W High: 5/14/2024 0.2200
52W Low: 11/1/2024 0.0170
Avg. price 1W:   0.0258
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0290
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0816
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0724
Avg. volume 1Y:   0.0000
Volatility 1M:   260.39%
Volatility 6M:   241.07%
Volatility 1Y:   183.38%
Volatility 3Y:   -