HSBC WAR. CALL 01/27 NKE/ DE000HS4DKY5 /
| 2024-11-15 9:35:47 AM | Chg.-0.0060 | Bid11:20:49 AM | Ask11:20:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1410EUR | -4.08% | 0.1450 Bid Size: 100,000 |
0.1730 Ask Size: 100,000 |
Nike Inc | 160.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DKY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 45.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.31 |
| Parity: | -8.01 |
| Time value: | 0.16 |
| Break-even: | 153.52 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 9.79% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 5.23 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1410 |
|---|---|
| High: | 0.1410 |
| Low: | 0.1410 |
| Previous Close: | 0.1470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -26.94% | ||
| 3 Months | -41.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1470 | 0.1410 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1380 |
| 6M High / 6M Low: | 0.5900 | 0.1380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1446 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.1632 | |
| Avg. volume 1M: | 217.3913 | |
| Avg. price 6M: | 0.2741 | |
| Avg. volume 6M: | 88.3788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.16% | |
| Volatility 6M: | 129.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
