HSBC Call 100 NKE 15.01.2027
/ DE000HS4DKS7
HSBC Call 100 NKE 15.01.2027/ DE000HS4DKS7 /
| 10/11/2024 3:35:47 PM |
Chg.-0.040 |
Bid3:38:42 PM |
Ask3:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-4.12% |
0.940
Bid Size: 100,000 |
0.950
Ask Size: 100,000 |
Nike Inc |
100.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DKS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-1.64 |
| Time value: |
0.97 |
| Break-even: |
101.16 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.70 |
| Rho: |
0.59 |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.320 |
0.890 |
| 6M High / 6M Low: |
2.040 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.04% |
| Volatility 6M: |
|
111.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
