HSBC Call 180 NKE 15.01.2027
/ DE000HS4DL00
HSBC Call 180 NKE 15.01.2027/ DE000HS4DL00 /
9/6/2024 8:39:41 AM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.129EUR |
-5.84% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
180.00 USD |
1/15/2027 |
Call |
Master data
WKN: |
HS4DL0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
49.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-8.96 |
Time value: |
0.15 |
Break-even: |
163.86 |
Moneyness: |
0.45 |
Premium: |
1.25 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
10.45% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
5.21 |
Rho: |
0.15 |
Quote data
Open: |
0.129 |
High: |
0.129 |
Low: |
0.129 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.15% |
1 Month |
|
|
+37.23% |
3 Months |
|
|
-63.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.141 |
0.129 |
1M High / 1M Low: |
0.153 |
0.094 |
6M High / 6M Low: |
0.570 |
0.089 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
141.414 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.12% |
Volatility 6M: |
|
148.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |