HSBC WAR. CALL 12/25 NDX1
/ DE000HS3S362
HSBC WAR. CALL 12/25 NDX1/ DE000HS3S362 /
| 2024-06-04 9:35:22 PM |
Chg.-0.0020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1700EUR |
-1.16% |
0.1480
Bid Size: 20,000 |
0.1800
Ask Size: 20,000 |
NORDEX SE O.N. |
20.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| 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: |
0.1720 |
| High: |
0.1720 |
| Low: |
0.1700 |
| Previous Close: |
0.1720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
+109.88% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1760 |
0.1720 |
| 1M High / 1M Low: |
0.2300 |
0.1460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.2300 |
| Low (YTD): |
2024-02-28 |
0.0510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1730 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1770 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
