HSBC WAR. CALL 01/27 NKE/ DE000HS4DKT5 /
9/27/2024 11:37:05 AM | Chg.+0.0100 | Bid12:19:20 PM | Ask12:19:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | +0.98% | 1.0300 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: | 7.76 |
Leverage: | Yes |
Calculated values
Fair value: | 1.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.30 |
Parity: | -1.84 |
Time value: | 1.03 |
Break-even: | 108.72 |
Moneyness: | 0.81 |
Premium: | 0.36 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.01 |
Spread %: | 0.98% |
Delta: | 0.47 |
Theta: | -0.01 |
Omega: | 3.69 |
Rho: | 0.64 |
Quote data
Open: | 1.0200 |
---|---|
High: | 1.0300 |
Low: | 1.0200 |
Previous Close: | 1.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.75% | ||
---|---|---|---|
1 Month | +13.19% | ||
3 Months | -29.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0200 | 0.9300 |
---|---|---|
1M High / 1M Low: | 1.0200 | 0.6700 |
6M High / 6M Low: | 1.6700 | 0.5700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9580 | |
Avg. volume 1W: | 111.4000 | |
Avg. price 1M: | 0.8083 | |
Avg. volume 1M: | 25.0870 | |
Avg. price 6M: | 1.0934 | |
Avg. volume 6M: | 67.0930 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.52% | |
Volatility 6M: | 107.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |