HSBC Call 4 NOA3 18.12.2024
/ DE000HS0JJE4
HSBC Call 4 NOA3 18.12.2024/ DE000HS0JJE4 /
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: |
|
- |