HSBC Call 20 NDX1 18.06.2025
/ DE000HS6GLY1
HSBC Call 20 NDX1 18.06.2025/ DE000HS6GLY1 /
| 2024-09-19 9:35:25 PM |
Chg.-0.003 |
Bid2024-09-19 |
Ask2024-09-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-3.37% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS6GLY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.49 |
| Time value: |
0.12 |
| Break-even: |
21.16 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
28.89% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.092 |
| High: |
0.101 |
| Low: |
0.086 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
+120.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.077 |
| 1M High / 1M Low: |
0.089 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
