HSBC WAR. CALL 01/27 NKE/ DE000HS8GDS6 /
| 2024-09-26 9:36:41 PM | Chg.+0.1000 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +4.41% | 2.3700 Bid Size: 100,000 |
2.3900 Ask Size: 100,000 |
Nike Inc | 75.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS8GDS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-08-07 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | 1.17 |
| Time value: | 1.13 |
| Break-even: | 90.39 |
| Moneyness: | 1.17 |
| Premium: | 0.14 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 2.65 |
| Rho: | 0.87 |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4300 |
| Low: | 2.2900 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.80% | ||
|---|---|---|---|
| 1 Month | +16.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9309 | |
| Avg. volume 1M: | 8.5652 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
