HSBC WAR. CALL 01/27 NKE/ DE000HS4DKS7 /
01/08/2024 11:35:13 | Chg.-0.0200 | Bid12:54:39 | Ask12:54:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8300EUR | -2.35% | 0.8200 Bid Size: 100,000 |
0.8500 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: | 8.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.78 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.30 |
Parity: | -2.32 |
Time value: | 0.84 |
Break-even: | 100.79 |
Moneyness: | 0.75 |
Premium: | 0.46 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.01 |
Spread %: | 1.20% |
Delta: | 0.43 |
Theta: | -0.01 |
Omega: | 3.58 |
Rho: | 0.53 |
Quote data
Open: | 0.8300 |
---|---|
High: | 0.8300 |
Low: | 0.8300 |
Previous Close: | 0.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.79% | ||
---|---|---|---|
1 Month | -7.78% | ||
3 Months | -53.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.7700 |
---|---|---|
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: | 0.8120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8030 | |
Avg. volume 1M: | 48.3043 | |
Avg. price 6M: | 1.8177 | |
Avg. volume 6M: | 89.3701 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.04% | |
Volatility 6M: | 99.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |