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HSBC Call 12 NDX1 19.06.2024/  DE000HG9HBN1  /

EUWAX
6/5/2024  2:06:19 PM Chg.+0.020 Bid2:44:02 PM Ask2:44:02 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.240
Bid Size: 50,000		 0.270
Ask Size: 50,000		 NORDEX SE O.N. 12.00 - 6/19/2024 Call
 

Master data

WKN: HG9HBN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 6/19/2024
Issue date: 4/19/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 1.06
Historic volatility: 0.40
Parity: 0.24
Time value: 0.03
Break-even: 14.70
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.84
Theta: -0.03
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+19.05%
3 Months  
+171.74%
YTD  
+220.51%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.320 0.185
6M High / 6M Low: 0.320 0.021
High (YTD): 5/14/2024 0.320
Low (YTD): 2/23/2024 0.021
52W High: 5/14/2024 0.320
52W Low: 2/23/2024 0.021
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   16.800
Avg. price 1Y:   0.137
Avg. volume 1Y:   8.203
Volatility 1M:   160.36%
Volatility 6M:   304.90%
Volatility 1Y:   243.89%
Volatility 3Y:   -