HSBC Call 130 NKE 18.09.2024/  DE000HS175Q8  /

EUWAX
29/08/2024  08:10:40 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
NIKE INC. B 130.00 - 18/09/2024 Call
 

Master data

WKN: HS175Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 18/09/2024
Issue date: 15/08/2023
Last trading day: 29/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.30
Parity: -5.73
Time value: 0.02
Break-even: 130.21
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.08
Omega: 10.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.69%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.155 0.001
High (YTD): 02/01/2024 0.280
Low (YTD): 29/08/2024 0.001
52W High: 21/12/2023 0.900
52W Low: 29/08/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   328.84%
Volatility 1Y:   277.79%
Volatility 3Y:   -