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: | - |