HSBC WAR. CALL 01/27 NKE/ DE000HS4DKS7 /
| 13/11/2024 11:35:28 | Chg.-0.0100 | Bid13:28:01 | Ask13:28:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.7900 Bid Size: 100,000 |
0.8200 Ask Size: 100,000 |
Nike Inc | 100.00 USD | 15/01/2027 | 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: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.31 |
| Parity: | -2.20 |
| Time value: | 0.81 |
| Break-even: | 102.29 |
| Moneyness: | 0.77 |
| Premium: | 0.42 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 3.77 |
| Rho: | 0.49 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7900 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -15.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7500 |
| 6M High / 6M Low: | 2.0000 | 0.7200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8705 | |
| Avg. volume 1M: | 163.6364 | |
| Avg. price 6M: | 1.1528 | |
| Avg. volume 6M: | 51.3712 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.33% | |
| Volatility 6M: | 112.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
