HSBC WAR. CALL 06/26 NKE/ DE000HS760G8 /
| 09/09/2024 21:35:28 | Chg.-0.0050 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1440EUR | -3.36% | 0.1360 Bid Size: 100,000 |
0.1460 Ask Size: 100,000 |
Nike Inc | 150.00 USD | 18/06/2026 | Call |
Master data
| WKN: | HS760G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 47.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -6.26 |
| Time value: | 0.15 |
| Break-even: | 136.83 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 6.99% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 5.83 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1370 |
|---|---|
| High: | 0.1440 |
| Low: | 0.1370 |
| Previous Close: | 0.1490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1560 | 0.1440 |
|---|---|---|
| 1M High / 1M Low: | 0.1970 | 0.1140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
