HSBC Call 120 NKE 15.01.2027
/ DE000HS4DKU3
HSBC Call 120 NKE 15.01.2027/ DE000HS4DKU3 /
| 09/09/2024 17:20:51 |
Chg.-0.010 |
Bid17:31:13 |
Ask17:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.590
Bid Size: 100,000 |
0.600
Ask Size: 100,000 |
Nike Inc |
120.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DKU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-3.55 |
| Time value: |
0.60 |
| Break-even: |
114.24 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
0.43 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
-55.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.710 |
0.470 |
| 6M High / 6M Low: |
1.690 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.60% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
