HSBC WAR. CALL 01/27 NKE/ DE000HS4DL00 /
9/6/2024 9:35:46 PM | Chg.+0.0010 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1390EUR | +0.72% | 0.1340 Bid Size: 100,000 |
0.1480 Ask Size: 100,000 |
Nike Inc | 180.00 USD | 1/15/2027 | Call |
Master data
WKN: | HS4DL0 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 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: | 49.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.30 |
Parity: | -8.96 |
Time value: | 0.15 |
Break-even: | 163.86 |
Moneyness: | 0.45 |
Premium: | 1.25 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.01 |
Spread %: | 10.45% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 5.21 |
Rho: | 0.15 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1390 |
Low: | 0.1300 |
Previous Close: | 0.1380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | +27.52% | ||
3 Months | -64.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1430 | 0.1340 |
---|---|---|
1M High / 1M Low: | 0.1670 | 0.1080 |
6M High / 6M Low: | 0.5700 | 0.1000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1394 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1458 | |
Avg. volume 1M: | 285.7143 | |
Avg. price 6M: | 0.2695 | |
Avg. volume 6M: | 101.7402 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.09% | |
Volatility 6M: | 125.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |