HSBC WAR. CALL 06/26 NKE/ DE000HS760E3 /
| 15/11/2024 21:35:42 | Chg.+0.0200 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +7.41% | 0.2800 Bid Size: 100,000 |
0.2900 Ask Size: 100,000 |
Nike Inc | 120.00 USD | 18/06/2026 | Call |
Master data
| WKN: | HS760E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 18/06/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.31 |
| Parity: | -4.12 |
| Time value: | 0.29 |
| Break-even: | 116.88 |
| Moneyness: | 0.64 |
| Premium: | 0.61 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 5.30 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -42.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
