HSBC Call 18 NDX1 17.12.2025
/ DE000HS3S354
HSBC Call 18 NDX1 17.12.2025/ DE000HS3S354 /
| 2024-05-22 7:35:33 PM |
Chg.0.000 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
NORDEX SE O.N. |
18.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S35 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.38 |
| Time value: |
0.24 |
| Break-even: |
20.40 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
+47.89% |
| 3 Months |
|
|
+288.89% |
| YTD |
|
|
+101.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.270 |
| Low (YTD): |
2024-02-26 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
52.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
