HSBC Call 18 NDX1 19.06.2024/  DE000HG7SCD1  /

Frankfurt Zert./HSBC
2024-05-15  9:35:42 PM Chg.-0.004 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 20,000
0.033
Ask Size: 20,000
NORDEX SE O.N. 18.00 - 2024-06-19 Call
 

Master data

WKN: HG7SCD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -0.29
Time value: 0.04
Break-even: 18.37
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 6.62
Spread abs.: 0.03
Spread %: 640.00%
Delta: 0.23
Theta: -0.01
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.010
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-05-14 0.005
Low (YTD): 2024-05-08 0.001
52W High: 2023-07-27 0.086
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   715.82%
Volatility 6M:   665.73%
Volatility 1Y:   533.01%
Volatility 3Y:   -