HSBC Call 4 NOA3 18.12.2024/  DE000HS0JJE4  /

Frankfurt Zert./HSBC
12/11/2024  12:35:50 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.053EUR 0.00% 0.053
Bid Size: 100,000
0.063
Ask Size: 100,000
NOKIA OYJ EO-,06 4.00 - 18/12/2024 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: 18/12/2024
Issue date: 15/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.03
Implied volatility: 0.95
Historic volatility: 0.28
Parity: 0.03
Time value: 0.04
Break-even: 4.65
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 20.37%
Delta: 0.65
Theta: -0.01
Omega: 4.28
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.055
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+112.00%
3 Months  
+253.33%
YTD  
+194.44%
1 Year  
+130.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.077 0.025
6M High / 6M Low: 0.077 0.009
High (YTD): 28/10/2024 0.077
Low (YTD): 05/08/2024 0.009
52W High: 28/10/2024 0.077
52W Low: 06/12/2023 0.008
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   264.07%
Volatility 6M:   213.39%
Volatility 1Y:   206.54%
Volatility 3Y:   -