HSBC WAR. CALL 06/26 NKE/ DE000HS760G8 /
| 8/2/2024 9:35:34 PM | Chg.-0.0060 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1380EUR | -4.17% | 0.1380 Bid Size: 100,000 |
0.1480 Ask Size: 100,000 |
Nike Inc | 150.00 USD | 6/18/2026 | 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: | 6/18/2026 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -6.96 |
| Time value: | 0.15 |
| Break-even: | 138.96 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 5.40 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1380 |
| Low: | 0.1290 |
| Previous Close: | 0.1440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1510 | 0.1380 |
|---|---|---|
| 1M High / 1M Low: | 0.1640 | 0.1290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1446 | |
| Avg. volume 1W: | 12.8000 | |
| Avg. price 1M: | 0.1409 | |
| Avg. volume 1M: | 74 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
