HSBC Call 150 NKE 15.01.2027
/ DE000HS4DKX7
HSBC Call 150 NKE 15.01.2027/ DE000HS4DKX7 /
06/09/2024 21:35:42 |
Chg.0.000 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
0.260 Bid Size: 100,000 |
0.270 Ask Size: 100,000 |
Nike Inc |
150.00 USD |
15/01/2027 |
Call |
Master data
WKN: |
HS4DKX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 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: |
26.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-6.26 |
Time value: |
0.27 |
Break-even: |
138.01 |
Moneyness: |
0.54 |
Premium: |
0.90 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
4.83 |
Rho: |
0.24 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-63.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.270 |
1M High / 1M Low: |
0.330 |
0.210 |
6M High / 6M Low: |
1.000 |
0.179 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.34% |
Volatility 6M: |
|
129.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |