HSBC Call 30000 NDX.X 18.12.2026
/ DE000HT0X3N9
HSBC Call 30000 NDX.X 18.12.2026/ DE000HT0X3N9 /
| 23/01/2025 17:13:53 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
30,000.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HT0X3N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
21/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-78.28 |
| Time value: |
4.93 |
| Break-even: |
29,317.26 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.44% |
| Delta: |
0.19 |
| Theta: |
-1.31 |
| Omega: |
7.93 |
| Rho: |
64.98 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.63 |
| Previous Close: |
4.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.87% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
3.75 |
| 1M High / 1M Low: |
4.95 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
4.95 |
| Low (YTD): |
13/01/2025 |
3.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |