HSBC Call 15 NDX1 19.03.2025
/ DE000HS82218
HSBC Call 15 NDX1 19.03.2025/ DE000HS82218 /
| 1/9/2025 4:07:00 PM |
Chg.+0.082 |
Bid4:25:11 PM |
Ask4:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+122.39% |
0.149
Bid Size: 10,000 |
0.310
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: |
34.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-3.88 |
| Time value: |
0.32 |
| Break-even: |
15.32 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
4.45 |
| Spread abs.: |
0.25 |
| Spread %: |
377.61% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.158 |
| Low: |
0.084 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-40.40% |
| 3 Months |
|
|
-87.48% |
| YTD |
|
|
+11.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.067 |
| 1M High / 1M Low: |
0.250 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.200 |
| Low (YTD): |
1/8/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |