HSBC WAR. CALL 01/27 NKE/ DE000HS4DKU3 /
| 9/9/2024 5:36:04 PM | Chg.0.0000 | Bid6:05:35 PM | Ask6:05:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | 0.00% | 0.5900 Bid Size: 100,000 |
0.6000 Ask Size: 100,000 |
Nike Inc | 120.00 USD | 1/15/2027 | 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: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -3.55 |
| Time value: | 0.60 |
| Break-even: | 114.24 |
| Moneyness: | 0.67 |
| Premium: | 0.57 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 4.05 |
| Rho: | 0.43 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5800 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | -55.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4700 |
| 6M High / 6M Low: | 1.7200 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9694 | |
| Avg. volume 6M: | 7.3858 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | 110.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
