HSBC Call 15 NDX1 19.03.2025
/ DE000HS82218
HSBC Call 15 NDX1 19.03.2025/ DE000HS82218 /
| 24/01/2025 21:35:35 |
Chg.+0.021 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+23.60% |
0.110
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HS8221 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
-3.34 |
| Time value: |
0.35 |
| Break-even: |
15.35 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
5.41 |
| Spread abs.: |
0.26 |
| Spread %: |
288.89% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.194 |
| Low: |
0.093 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-32.10% |
| 3 Months |
|
|
-90.60% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.082 |
| 1M High / 1M Low: |
0.220 |
0.066 |
| 6M High / 6M Low: |
2.180 |
0.066 |
| High (YTD): |
15/01/2025 |
0.220 |
| Low (YTD): |
08/01/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.50% |
| Volatility 6M: |
|
280.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |