HSBC WAR. CALL 01/27 NKE/ DE000HS4DKS7 /
| 8/1/2024 11:35:13 AM | Chg.-0.0200 | Bid12:00:15 PM | Ask12:00:15 PM | 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 | 1/15/2027 | 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: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| 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: | - |
