HSBC WAR. CALL 06/26 NKE/ DE000HS760D5 /
10/11/2024 9:36:11 PM | Chg.-0.0300 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | -4.05% | 0.7100 Bid Size: 100,000 |
0.7200 Ask Size: 100,000 |
Nike Inc | 100.00 USD | 6/18/2026 | Call |
Master data
WKN: | HS760D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 USD |
Maturity: | 6/18/2026 |
Issue date: | 6/11/2024 |
Last trading day: | 6/17/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.79 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.31 |
Parity: | -1.63 |
Time value: | 0.72 |
Break-even: | 98.65 |
Moneyness: | 0.82 |
Premium: | 0.31 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | 0.43 |
Theta: | -0.01 |
Omega: | 4.44 |
Rho: | 0.42 |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7300 |
Low: | 0.7000 |
Previous Close: | 0.7400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | +4.41% | ||
3 Months | +22.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7600 | 0.6700 |
---|---|---|
1M High / 1M Low: | 1.0700 | 0.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8264 | |
Avg. volume 1M: | 64.6364 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |