HSBC Call 18 NDX1 17.12.2025
/ DE000HS3S354
HSBC Call 18 NDX1 17.12.2025/ DE000HS3S354 /
| 2024-06-17 9:35:40 PM |
Chg.+0.010 |
Bid9:54:14 PM |
Ask9:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+9.35% |
0.117
Bid Size: 20,000 |
0.149
Ask Size: 20,000 |
NORDEX SE O.N. |
18.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S35 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-0.56 |
| Time value: |
0.14 |
| Break-even: |
19.38 |
| Moneyness: |
0.69 |
| Premium: |
0.57 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
30.19% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.107 |
| High: |
0.120 |
| Low: |
0.106 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-46.82% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.107 |
| 1M High / 1M Low: |
0.220 |
0.107 |
| 6M High / 6M Low: |
0.270 |
0.048 |
| High (YTD): |
2024-05-14 |
0.270 |
| Low (YTD): |
2024-02-26 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
8.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.82% |
| Volatility 6M: |
|
154.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
