HSBC Call 180 NKE 15.01.2027
/ DE000HS4DL00
HSBC Call 180 NKE 15.01.2027/ DE000HS4DL00 /
10/11/2024 10:20:23 AM |
Chg.+0.025 |
Bid7:29:22 PM |
Ask7:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.151EUR |
+19.84% |
0.106 Bid Size: 100,000 |
0.120 Ask Size: 100,000 |
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: |
43.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.31 |
Parity: |
-8.95 |
Time value: |
0.17 |
Break-even: |
166.35 |
Moneyness: |
0.46 |
Premium: |
1.22 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.01 |
Spread %: |
8.86% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
5.05 |
Rho: |
0.16 |
Quote data
Open: |
0.151 |
High: |
0.151 |
Low: |
0.151 |
Previous Close: |
0.126 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.90% |
1 Month |
|
|
+38.53% |
3 Months |
|
|
+18.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.144 |
0.113 |
1M High / 1M Low: |
0.182 |
0.106 |
6M High / 6M Low: |
0.380 |
0.089 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
.048 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
136.442 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.12% |
Volatility 6M: |
|
157.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |