HSBC Call 20 NDX1 17.12.2025
/ DE000HS3S362
HSBC Call 20 NDX1 17.12.2025/ DE000HS3S362 /
| 04/06/2024 18:12:46 |
Chg.-0.009 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-5.73% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS3S36 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.53 |
| Time value: |
0.19 |
| Break-even: |
21.88 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
20.51% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.148 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+94.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.148 |
| 1M High / 1M Low: |
0.200 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/05/2024 |
0.200 |
| Low (YTD): |
23/02/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
771.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
