HSBC Call 18 NDX1 17.12.2025
/ DE000HS3S354
HSBC Call 18 NDX1 17.12.2025/ DE000HS3S354 /
| 20/09/2024 14:00:44 |
Chg.+0.020 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.250
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
NORDEX SE O.N. |
18.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-0.28 |
| Time value: |
0.26 |
| Break-even: |
20.60 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+50.60% |
| 3 Months |
|
|
+103.25% |
| YTD |
|
|
+140.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.230 |
0.152 |
| 6M High / 6M Low: |
0.270 |
0.080 |
| High (YTD): |
14/05/2024 |
0.270 |
| Low (YTD): |
26/02/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
8.527 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.01% |
| Volatility 6M: |
|
143.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
