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HSBC WAR. CALL 06/24 NDX1/  DE000HG9HBN1  /

gettex
2024-06-05  3:35:30 PM Chg.0.0000 Bid4:10:55 PM Ask4:10:55 PM Underlying Strike price Expiration date Option type
0.2600EUR 0.00% 0.2300
Bid Size: 50,000		 0.2600
Ask Size: 50,000		 NORDEX SE O.N. 12.00 - 2024-06-19 Call
 

Master data

WKN: HG9HBN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2023-04-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 1.06
Historic volatility: 0.40
Parity: 0.24
Time value: 0.03
Break-even: 14.70
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.84
Theta: -0.03
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2600
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months  
+160.00%
YTD  
+225.00%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2600
1M High / 1M Low: 0.3500 0.2100
6M High / 6M Low: 0.3500 0.0420
High (YTD): 2024-05-14 0.3500
Low (YTD): 2024-02-28 0.0420
52W High: 2024-05-14 0.3500
52W Low: 2024-02-28 0.0420
Avg. price 1W:   0.2620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2623
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1239
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1539
Avg. volume 1Y:   0.0000
Volatility 1M:   142.63%
Volatility 6M:   170.27%
Volatility 1Y:   152.79%
Volatility 3Y:   -