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: | - |
