HSBC WAR. CALL 12/25 NDX1
/ DE000HS3S354
HSBC WAR. CALL 12/25 NDX1/ DE000HS3S354 /
| 6/3/2024 3:35:18 PM |
Chg.0.0000 |
Bid6:05:34 PM |
Ask6:05:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2300EUR |
0.00% |
0.2200
Bid Size: 50,000 |
0.2500
Ask Size: 50,000 |
NORDEX SE O.N. |
18.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.36 |
| Time value: |
0.24 |
| Break-even: |
20.40 |
| Moneyness: |
0.80 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.2300 |
| High: |
0.2300 |
| Low: |
0.2300 |
| Previous Close: |
0.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
+127.72% |
| YTD |
|
|
+121.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2400 |
0.2300 |
| 1M High / 1M Low: |
0.2900 |
0.1980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/14/2024 |
0.2900 |
| Low (YTD): |
2/28/2024 |
0.0670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2321 |
| Avg. volume 1M: |
|
73.2381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
