HSBC WAR. CALL 01/27 NKE/ DE000HS4DKT5 /
02/08/2024 21:37:32 | Chg.-0.0100 | Bid21:58:31 | Ask21:58:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -1.59% | 0.6300 Bid Size: 100,000 |
0.6400 Ask Size: 100,000 |
Nike Inc | 110.00 USD | 15/01/2027 | 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: | 15/01/2027 |
Issue date: | 24/01/2024 |
Last trading day: | 14/01/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.56 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.30 |
Parity: | -3.35 |
Time value: | 0.65 |
Break-even: | 108.48 |
Moneyness: | 0.67 |
Premium: | 0.58 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.01 |
Spread %: | 1.56% |
Delta: | 0.36 |
Theta: | -0.01 |
Omega: | 3.77 |
Rho: | 0.44 |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6200 |
Low: | 0.6000 |
Previous Close: | 0.6300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | -56.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.6200 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.5800 |
6M High / 6M Low: | 2.3900 | 0.5800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6326 | |
Avg. volume 1M: | 152.9565 | |
Avg. price 6M: | 1.4862 | |
Avg. volume 6M: | 71.4803 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.01% | |
Volatility 6M: | 101.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |