HSBC WAR. CALL 01/27 NKE/ DE000HS4DKY5 /
9/6/2024 9:37:29 PM | Chg.-0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | -4.55% | 0.2100 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
Nike Inc | 160.00 USD | 1/15/2027 | 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: | 1/15/2027 |
Issue date: | 1/24/2024 |
Last trading day: | 1/14/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 33.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.30 |
Parity: | -7.16 |
Time value: | 0.22 |
Break-even: | 146.54 |
Moneyness: | 0.50 |
Premium: | 1.01 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | 0.15 |
Theta: | -0.01 |
Omega: | 4.96 |
Rho: | 0.21 |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2100 |
Low: | 0.2000 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | +28.05% | ||
3 Months | -64.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.1640 |
6M High / 6M Low: | 0.8400 | 0.1560 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2280 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4149 | |
Avg. volume 6M: | 52.0781 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.03% | |
Volatility 6M: | 121.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |