HSBC WAR. CALL 01/27 NKE/ DE000HS4DKV1 /
| 20/09/2024 21:35:19 | Chg.+0.1000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +21.74% | 0.5700 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
Nike Inc | 130.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4DKV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -3.89 |
| Time value: | 0.58 |
| Break-even: | 122.25 |
| Moneyness: | 0.67 |
| Premium: | 0.58 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 4.21 |
| Rho: | 0.43 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.59% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -46.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4000 |
| 6M High / 6M Low: | 1.1200 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7155 | |
| Avg. volume 6M: | 15.3906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.78% | |
| Volatility 6M: | 114.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
