HSBC Put 120 NKE 19.06.2024
/ DE000HG96YW9
HSBC Put 120 NKE 19.06.2024/ DE000HG96YW9 /
| 07/05/2024 10:35:25 |
Chg.-0.060 |
Bid10:39:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-2.39% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
120.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HG96YW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.24 |
| Time value: |
-0.78 |
| Break-even: |
95.40 |
| Moneyness: |
1.37 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.480 |
| Low: |
2.450 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
+44.97% |
| YTD |
|
|
+107.63% |
| 1 Year |
|
|
+26.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.590 |
2.450 |
| 6M High / 6M Low: |
2.890 |
0.640 |
| High (YTD): |
10/04/2024 |
2.890 |
| Low (YTD): |
12/02/2024 |
1.340 |
| 52W High: |
10/04/2024 |
2.890 |
| 52W Low: |
19/12/2023 |
0.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
168.79% |
| Volatility 1Y: |
|
134.74% |
| Volatility 3Y: |
|
- |
