HSBC WAR. CALL 01/27 NKE/ DE000HS4DKU3 /
| 2024-07-31 9:37:09 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +1.96% | 0.5100 Bid Size: 100,000 |
0.5200 Ask Size: 100,000 |
Nike Inc | 120.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DKU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 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: | 13.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -4.22 |
| Time value: | 0.52 |
| Break-even: | 116.15 |
| Moneyness: | 0.62 |
| Premium: | 0.69 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 3.97 |
| Rho: | 0.38 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -56.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4600 |
| 6M High / 6M Low: | 2.0100 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2416 | |
| Avg. volume 6M: | 8.9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.67% | |
| Volatility 6M: | 105.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
