HSBC Call 4 NOA3 18.12.2024/  DE000HS0JJE4  /

EUWAX
10/9/2024  8:34:36 AM Chg.+0.003 Bid5:11:05 PM Ask5:11:05 PM Underlying Strike price Expiration date Option type
0.025EUR +13.64% 0.031
Bid Size: 20,000
0.041
Ask Size: 20,000
NOKIA OYJ EO-,06 4.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/15/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.28
Parity: 0.00
Time value: 0.04
Break-even: 4.37
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 42.31%
Delta: 0.55
Theta: 0.00
Omega: 5.91
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+8.70%
3 Months  
+19.05%
YTD  
+31.58%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.025 0.018
6M High / 6M Low: 0.034 0.010
High (YTD): 8/30/2024 0.034
Low (YTD): 8/5/2024 0.010
52W High: 8/30/2024 0.034
52W Low: 12/6/2023 0.008
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   103.81%
Volatility 6M:   206.20%
Volatility 1Y:   199.95%
Volatility 3Y:   -