HSBC WAR. CALL 01/27 NKE/ DE000HS4DKX7 /
10/09/2024 21:36:45 | Chg.-0.0200 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | -7.69% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
Nike Inc | 150.00 USD | 15/01/2027 | Call |
Master data
WKN: | HS4DKX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 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: | 27.70 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.30 |
Parity: | -6.39 |
Time value: | 0.26 |
Break-even: | 138.53 |
Moneyness: | 0.53 |
Premium: | 0.92 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.01 |
Spread %: | 4.00% |
Delta: | 0.17 |
Theta: | -0.01 |
Omega: | 4.82 |
Rho: | 0.23 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2500 |
Low: | 0.2400 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -66.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.2100 |
6M High / 6M Low: | 1.0200 | 0.2000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 15.2000 | |
Avg. price 1M: | 0.2967 | |
Avg. volume 1M: | 3.6190 | |
Avg. price 6M: | 0.5109 | |
Avg. volume 6M: | 28.2656 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.43% | |
Volatility 6M: | 121.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |