HSBC Call 18 NDX1 18.06.2025
/ DE000HS5C1A2
HSBC Call 18 NDX1 18.06.2025/ DE000HS5C1A2 /
| 18/06/2024 21:35:27 |
Chg.-0.005 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-7.04% |
0.066
Bid Size: 20,000 |
0.098
Ask Size: 20,000 |
NORDEX SE O.N. |
18.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS5C1A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.55 |
| Time value: |
0.10 |
| Break-even: |
19.03 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
45.07% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.077 |
| Low: |
0.065 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.063 |
| 1M High / 1M Low: |
0.150 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
