HSBC Call 3 NOA3 19.06.2024
/ DE000HS3MS60
HSBC Call 3 NOA3 19.06.2024/ DE000HS3MS60 /
| 2024-06-03 8:23:29 AM |
Chg.+0.003 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS3MS6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.01 |
| Break-even: |
3.72 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.066 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
0.066 |
| Low (YTD): |
2024-04-18 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
