HSBC Call 140 NKE 18.12.2026
/ DE000HS760L8
HSBC Call 140 NKE 18.12.2026/ DE000HS760L8 /
2024-09-26 9:35:35 PM |
Chg.+0.030 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+7.32% |
0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
Nike Inc |
140.00 USD |
2026-12-18 |
Call |
Master data
WKN: |
HS760L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2026-12-18 |
Issue date: |
2024-06-11 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.30 |
Parity: |
-4.67 |
Time value: |
0.42 |
Break-even: |
129.99 |
Moneyness: |
0.63 |
Premium: |
0.64 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
4.70 |
Rho: |
0.35 |
Quote data
Open: |
0.410 |
High: |
0.450 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+41.94% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
-40.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.310 |
1M High / 1M Low: |
0.410 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |