HSBC WAR. CALL 06/24 NOA3
/ DE000HS3MS60
HSBC WAR. CALL 06/24 NOA3/ DE000HS3MS60 /
| 2024-06-03 9:36:39 PM |
Chg.+0.0100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0680EUR |
+17.24% |
0.0600
Bid Size: 100,000 |
0.0760
Ask Size: 100,000 |
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: |
0.0580 |
| High: |
0.0680 |
| Low: |
0.0580 |
| Previous Close: |
0.0580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+28.30% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0630 |
0.0580 |
| 1M High / 1M Low: |
0.0710 |
0.0530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.0710 |
| Low (YTD): |
2024-04-18 |
0.0340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0601 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
