HSBC Put 90 NKE 20.06.2024/  DE000HG4BG95  /

EUWAX
2024-06-17  8:39:33 AM Chg.0.000 Bid4:27:10 PM Ask4:27:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.011
Ask Size: 100,000
NIKE INC. B 90.00 - 2024-06-20 Put
 

Master data

WKN: HG4BG9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -545.37
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.24
Parity: 0.27
Time value: -0.26
Break-even: 89.84
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.97
Spread abs.: 0.01
Spread %: 166.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.33%
3 Months
  -99.45%
YTD
  -99.26%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-04-08 0.360
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-28 0.790
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   948.81%
Volatility 6M:   460.77%
Volatility 1Y:   337.54%
Volatility 3Y:   -