HSBC Call 180 NKE 15.01.2027
/ DE000HS4DL00
HSBC Call 180 NKE 15.01.2027/ DE000HS4DL00 /
| 11/10/2024 10:20:23 |
Chg.+0.025 |
Bid21:26:09 |
Ask21:26:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
+19.84% |
0.109
Bid Size: 100,000 |
0.123
Ask Size: 100,000 |
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: |
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: |
|
- |
