HSBC Call 90 NKE 15.01.2027
/ DE000HS5RP41
HSBC Call 90 NKE 15.01.2027/ DE000HS5RP41 /
| 9/6/2024 9:35:30 PM |
Chg.-0.010 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-0.78% |
1.270
Bid Size: 100,000 |
1.280
Ask Size: 100,000 |
Nike Inc |
90.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS5RP4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.85 |
| Time value: |
1.28 |
| Break-even: |
93.99 |
| Moneyness: |
0.90 |
| Premium: |
0.29 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.68 |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
1.230 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
-47.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.270 |
| 1M High / 1M Low: |
1.470 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
