HSBC WAR. CALL 01/27 NKE/ DE000HS5RP41 /
| 8/2/2024 9:35:37 PM | Chg.-0.0100 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -0.98% | 1.0200 Bid Size: 100,000 |
1.0300 Ask Size: 100,000 |
Nike Inc | 90.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS5RP4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -1.50 |
| Time value: | 1.04 |
| Break-even: | 93.84 |
| Moneyness: | 0.82 |
| Premium: | 0.37 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.60 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9400 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -53.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0440 | |
| Avg. volume 1W: | 696 | |
| Avg. price 1M: | 1.0170 | |
| Avg. volume 1M: | 942.6087 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
