HSBC Call 20 NDX1 17.06.2026
/ DE000HT1TPW9
HSBC Call 20 NDX1 17.06.2026/ DE000HT1TPW9 /
| 1/23/2025 9:35:24 PM |
Chg.+0.020 |
Bid9:46:36 PM |
Ask9:46:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.740
Bid Size: 5,980 |
1.000
Ask Size: 5,980 |
NORDEX SE O.N. |
20.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HT1TPW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/7/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-8.59 |
| Time value: |
0.97 |
| Break-even: |
20.97 |
| Moneyness: |
0.57 |
| Premium: |
0.84 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.26 |
| Spread %: |
36.62% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.810 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.710 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |