HSBC WAR. CALL 01/27 NKE/ DE000HS4DKT5 /
| 2024-11-15 9:35:52 PM | Chg.+0.0300 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +5.00% | 0.6100 Bid Size: 100,000 |
0.6200 Ask Size: 100,000 |
Nike Inc | 110.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DKT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.31 |
| Parity: | -3.26 |
| Time value: | 0.59 |
| Break-even: | 110.37 |
| Moneyness: | 0.69 |
| Premium: | 0.54 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 4.09 |
| Rho: | 0.39 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5900 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -26.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5700 |
| 6M High / 6M Low: | 1.6400 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6548 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 0.8997 | |
| Avg. volume 6M: | 59.6818 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
