HSBC WAR. CALL 01/27 NKE/ DE000HS4DKS7 /
| 2024-07-31 9:37:01 PM | Chg.+0.0200 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +2.41% | 0.8300 Bid Size: 100,000 |
0.8400 Ask Size: 100,000 |
Nike Inc | 100.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DKS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 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: | 8.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -2.37 |
| Time value: | 0.85 |
| Break-even: | 100.96 |
| Moneyness: | 0.74 |
| Premium: | 0.47 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 3.52 |
| Rho: | 0.53 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | -52.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.7300 |
| 6M High / 6M Low: | 2.8400 | 0.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8009 | |
| Avg. volume 1M: | 50.5000 | |
| Avg. price 6M: | 1.8306 | |
| Avg. volume 6M: | 89.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 99.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
