HSBC WAR. CALL 01/26 NKE/ DE000HG80XL8 /
| 2024-05-28 9:37:10 PM | Chg.-0.0020 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -6.90% | 0.0170 Bid Size: 100,000 |
0.0270 Ask Size: 100,000 |
NIKE INC. B | 220.00 - | 2026-01-14 | Call |
Master data
| WKN: | HG80XL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 263.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -13.55 |
| Time value: | 0.03 |
| Break-even: | 220.32 |
| Moneyness: | 0.38 |
| Premium: | 1.61 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 7.16 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0270 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -75.45% | ||
| YTD | -80.00% | ||
| 1 Year | -91.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0270 |
| 6M High / 6M Low: | 0.2800 | 0.0270 |
| High (YTD): | 2024-01-02 | 0.1270 |
| Low (YTD): | 2024-05-28 | 0.0270 |
| 52W High: | 2023-06-19 | 0.3300 |
| 52W Low: | 2024-05-28 | 0.0270 |
| Avg. price 1W: | 0.0286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0298 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0927 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1384 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 126.10% | |
| Volatility 1Y: | 125.51% | |
| Volatility 3Y: | - |
