HSBC Call 130 NKE 15.01.2027/  DE000HS4DKV1  /

EUWAX
11/14/2024  8:40:01 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nike Inc 130.00 USD 1/15/2027 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: 1/15/2027
Issue date: 1/24/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.69
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -5.06
Time value: 0.35
Break-even: 126.54
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.22
Theta: -0.01
Omega: 4.60
Rho: 0.27
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -21.43%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 1.080 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.36%
Volatility 6M:   118.76%
Volatility 1Y:   -
Volatility 3Y:   -