HSBC Call 100 NKE 15.01.2027
/ DE000HS4DKS7
HSBC Call 100 NKE 15.01.2027/ DE000HS4DKS7 /
| 8/2/2024 9:35:16 PM |
Chg.-0.010 |
Bid9:53:04 PM |
Ask9:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
0.800
Bid Size: 100,000 |
0.810
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: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-2.42 |
| Time value: |
0.81 |
| Break-even: |
100.81 |
| Moneyness: |
0.74 |
| Premium: |
0.47 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.52 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
-54.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.790 |
| 1M High / 1M Low: |
0.870 |
0.730 |
| 6M High / 6M Low: |
2.830 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.798 |
| Avg. volume 6M: |
|
1.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.51% |
| Volatility 6M: |
|
100.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
