HSBC WAR. CALL 12/25 NDX1
/ DE000HS3S339
HSBC WAR. CALL 12/25 NDX1/ DE000HS3S339 /
| 2024-06-03 1:35:12 PM |
Chg.0.0000 |
Bid2:40:11 PM |
Ask2:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3300EUR |
0.00% |
0.3300
Bid Size: 50,000 |
0.3500
Ask Size: 50,000 |
NORDEX SE O.N. |
15.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S33 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.06 |
| Time value: |
0.34 |
| Break-even: |
18.40 |
| Moneyness: |
0.96 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.09 |
Quote data
| Open: |
0.3300 |
| High: |
0.3300 |
| Low: |
0.3300 |
| Previous Close: |
0.3300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+95.27% |
| YTD |
|
|
+104.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.3300 |
| 1M High / 1M Low: |
0.4100 |
0.2900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.4100 |
| Low (YTD): |
2024-02-28 |
0.1070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3314 |
| Avg. volume 1M: |
|
82.0952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
