HSBC WAR. CALL 12/25 NDX1
/ DE000HS3S347
HSBC WAR. CALL 12/25 NDX1/ DE000HS3S347 /
| 2024-06-03 5:36:09 PM |
Chg.+0.0100 |
Bid7:27:31 PM |
Ask7:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3000EUR |
+3.45% |
0.2800
Bid Size: 50,000 |
0.3100
Ask Size: 50,000 |
NORDEX SE O.N. |
16.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S34 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.16 |
| Time value: |
0.30 |
| Break-even: |
19.00 |
| Moneyness: |
0.90 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.2900 |
| High: |
0.3000 |
| Low: |
0.2900 |
| Previous Close: |
0.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+106.90% |
| YTD |
|
|
+115.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3100 |
0.2900 |
| 1M High / 1M Low: |
0.3700 |
0.2600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.3700 |
| Low (YTD): |
2024-02-28 |
0.0920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2976 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
