HSBC Call 15 NDX1 19.03.2025
/ DE000HS82218
HSBC Call 15 NDX1 19.03.2025/ DE000HS82218 /
| 1/24/2025 3:05:40 PM |
Chg.+0.096 |
Bid3:10:16 PM |
Ask3:10:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+107.87% |
0.180
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/18/2025 |
| 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 |
|
|
+15.63% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
-84.19% |
| YTD |
|
|
+32.14% |
| 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): |
1/15/2025 |
0.220 |
| Low (YTD): |
1/8/2025 |
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: |
|
- |