HSBC Call 180 NKE 15.01.2027
/ DE000HS4DL00
HSBC Call 180 NKE 15.01.2027/ DE000HS4DL00 /
14/08/2024 21:35:34 |
Chg.-0.011 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-8.40% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
180.00 USD |
15/01/2027 |
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: |
15/01/2027 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-9.23 |
Time value: |
0.15 |
Break-even: |
165.15 |
Moneyness: |
0.44 |
Premium: |
1.31 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
10.69% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
5.14 |
Rho: |
0.15 |
Quote data
Open: |
0.125 |
High: |
0.129 |
Low: |
0.120 |
Previous Close: |
0.131 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+13.21% |
1 Month |
|
|
-0.83% |
3 Months |
|
|
-58.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.106 |
1M High / 1M Low: |
0.145 |
0.083 |
6M High / 6M Low: |
0.720 |
0.083 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.86% |
Volatility 6M: |
|
148.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |