HSBC Call 4 NOA3 18.12.2024
/ DE000HS0JJE4
HSBC Call 4 NOA3 18.12.2024/ DE000HS0JJE4 /
2024-09-06 11:00:35 AM |
Chg.-0.002 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-6.90% |
0.027 Bid Size: 100,000 |
0.037 Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
4.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HS0JJE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.28 |
Parity: |
-0.01 |
Time value: |
0.04 |
Break-even: |
4.39 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
39.29% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
5.44 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.027 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
+107.69% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+50.00% |
1 Year |
|
|
-49.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.029 |
1M High / 1M Low: |
0.033 |
0.013 |
6M High / 6M Low: |
0.033 |
0.009 |
High (YTD): |
2024-08-30 |
0.033 |
Low (YTD): |
2024-08-05 |
0.009 |
52W High: |
2023-09-11 |
0.053 |
52W Low: |
2023-12-06 |
0.008 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
233.54% |
Volatility 6M: |
|
202.68% |
Volatility 1Y: |
|
199.86% |
Volatility 3Y: |
|
- |