HSBC Call 130 NKE 15.01.2027
/ DE000HS4DKV1
HSBC Call 130 NKE 15.01.2027/ DE000HS4DKV1 /
| 15/08/2024 08:39:40 |
Chg.+0.050 |
Bid19:53:28 |
Ask19:53:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
0.510
Bid Size: 100,000 |
0.520
Ask Size: 100,000 |
Nike Inc |
130.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DKV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-4.68 |
| Time value: |
0.44 |
| Break-even: |
122.46 |
| Moneyness: |
0.60 |
| Premium: |
0.72 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.29 |
| Rho: |
0.35 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
1.710 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.24% |
| Volatility 6M: |
|
107.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
