HSBC WAR. CALL 01/27 NKE/ DE000HS4DKT5 /
| 9/26/2024 3:36:35 PM | Chg.+0.0900 | Bid3:47:00 PM | Ask3:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +9.38% | 1.0500 Bid Size: 100,000 |
1.0600 Ask Size: 100,000 |
Nike Inc | 110.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS4DKT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 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: | 8.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -1.98 |
| Time value: | 0.97 |
| Break-even: | 108.53 |
| Moneyness: | 0.80 |
| Premium: | 0.37 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 3.75 |
| Rho: | 0.61 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9700 |
| Previous Close: | 0.9600 |
| Turnover: | 5 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.16% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | -28.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6700 |
| 6M High / 6M Low: | 1.6700 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8022 | |
| Avg. volume 1M: | .8696 | |
| Avg. price 6M: | 1.0971 | |
| Avg. volume 6M: | 62.7752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.10% | |
| Volatility 6M: | 107.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
