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HSBC Call 14 NDX1 19.06.2024/  DE000HG8YZQ0  /

EUWAX
2024-06-05  3:06:22 PM Chg.+0.010 Bid3:48:46 PM Ask3:48:46 PM Underlying Strike price Expiration date Option type
0.072EUR +16.13% 0.061
Bid Size: 50,000		 0.081
Ask Size: 50,000		 NORDEX SE O.N. 14.00 - 2024-06-19 Call
 

Master data

WKN: HG8YZQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.04
Implied volatility: 0.65
Historic volatility: 0.40
Parity: 0.04
Time value: 0.06
Break-even: 14.95
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 1.66
Spread abs.: 0.03
Spread %: 50.79%
Delta: 0.62
Theta: -0.03
Omega: 9.34
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.076
Low: 0.068
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -4.00%
3 Months  
+157.14%
YTD  
+111.76%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.062
1M High / 1M Low: 0.151 0.060
6M High / 6M Low: 0.151 0.003
High (YTD): 2024-05-14 0.151
Low (YTD): 2024-02-23 0.003
52W High: 2023-07-27 0.220
52W Low: 2024-02-23 0.003
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   333.50%
Volatility 6M:   552.48%
Volatility 1Y:   416.71%
Volatility 3Y:   -