HSBC Put 120 NKE 19.12.2025
/ DE000HS3Y0D4
HSBC Put 120 NKE 19.12.2025/ DE000HS3Y0D4 /
| 11/13/2024 9:35:38 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
120.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
HS3Y0D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.81 |
| Time value: |
-0.74 |
| Break-even: |
79.30 |
| Moneyness: |
1.67 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.110 |
| Low: |
4.020 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
+18.50% |
| YTD |
|
|
+120.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
4.060 |
| 1M High / 1M Low: |
4.120 |
3.310 |
| 6M High / 6M Low: |
4.450 |
2.400 |
| High (YTD): |
7/24/2024 |
4.450 |
| Low (YTD): |
2/12/2024 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.28% |
| Volatility 6M: |
|
98.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
