HSBC Call 30000 NDX.X 18.06.2026
/ DE000HT0X3D0
HSBC Call 30000 NDX.X 18.06.2026/ DE000HT0X3D0 /
| 1/9/2025 3:35:29 PM |
Chg.-0.040 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
30,000.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
HT0X3D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
11/21/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
111.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-85.51 |
| Time value: |
1.84 |
| Break-even: |
29,272.51 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
3.95% |
| Delta: |
0.10 |
| Theta: |
-0.86 |
| Omega: |
10.70 |
| Rho: |
25.65 |
Quote data
| Open: |
1.710 |
| High: |
1.730 |
| Low: |
1.640 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-25.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.730 |
| 1M High / 1M Low: |
3.580 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.120 |
| Low (YTD): |
1/2/2025 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |