HSBC Call 140 NKE 15.01.2027
/ DE000HS4DKW9
HSBC Call 140 NKE 15.01.2027/ DE000HS4DKW9 /
2024-09-06 9:35:44 PM |
Chg.0.000 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
0.340 Bid Size: 100,000 |
0.350 Ask Size: 100,000 |
Nike Inc |
140.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS4DKW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2027-01-15 |
Issue date: |
2024-01-24 |
Last trading day: |
2027-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-5.36 |
Time value: |
0.35 |
Break-even: |
129.79 |
Moneyness: |
0.58 |
Premium: |
0.78 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
4.59 |
Rho: |
0.30 |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.320 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
+34.62% |
3 Months |
|
|
-60.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.350 |
1M High / 1M Low: |
0.420 |
0.260 |
6M High / 6M Low: |
1.190 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.37% |
Volatility 6M: |
|
124.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |