HSBC Call 4 NOA3 18.12.2024/  DE000HS0JJE4  /

Frankfurt Zert./HSBC
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:   -