HSBC Call 160 NKE 15.01.2027
/ DE000HS4DKY5
HSBC Call 160 NKE 15.01.2027/ DE000HS4DKY5 /
9/27/2024 8:30:32 AM |
Chg.+0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.290 Bid Size: 100,000 |
0.320 Ask Size: 100,000 |
Nike Inc |
160.00 USD |
1/15/2027 |
Call |
Master data
WKN: |
HS4DKY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
1/15/2027 |
Issue date: |
1/24/2024 |
Last trading day: |
1/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-6.32 |
Time value: |
0.31 |
Break-even: |
146.25 |
Moneyness: |
0.56 |
Premium: |
0.83 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
4.87 |
Rho: |
0.28 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+20.83% |
3 Months |
|
|
-38.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.260 |
1M High / 1M Low: |
0.270 |
0.171 |
6M High / 6M Low: |
0.580 |
0.143 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.64% |
Volatility 6M: |
|
123.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |