HSBC Call 18 NDX1 18.06.2025
/ DE000HS5C1A2
HSBC Call 18 NDX1 18.06.2025/ DE000HS5C1A2 /
| 2024-05-22 11:09:02 AM |
Chg.-0.012 |
Bid11:31:57 AM |
Ask11:31:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-8.11% |
0.136
Bid Size: 50,000 |
0.156
Ask Size: 50,000 |
NORDEX SE O.N. |
18.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS5C1A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.38 |
| Time value: |
0.17 |
| Break-even: |
19.71 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
23.02% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.136 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
+52.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.140 |
| 1M High / 1M Low: |
0.185 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
