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HSBC Call 4 NOA3 18.12.2024/  DE000HS0JJE4  /

EUWAX
11/12/2024  8:32:56 AM Chg.-0.001 Bid12:10:02 PM Ask12:10:02 PM Underlying Strike price Expiration date Option type
0.049EUR -2.00% 0.053
Bid Size: 100,000		 0.063
Ask Size: 100,000		 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: 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: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+75.00%
3 Months  
+250.00%
YTD  
+157.89%
1 Year  
+113.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.050
1M High / 1M Low: 0.077 0.021
6M High / 6M Low: 0.077 0.010
High (YTD): 10/29/2024 0.077
Low (YTD): 8/5/2024 0.010
52W High: 10/29/2024 0.077
52W Low: 12/6/2023 0.008
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   367.31%
Volatility 6M:   242.12%
Volatility 1Y:   219.53%
Volatility 3Y:   -