HSBC WAR. CALL 01/27 NKE/ DE000HS4DKX7 /
| 9/27/2024 8:00:32 AM | Chg.-0.0100 | Bid8:14:13 AM | Ask8:14:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3700 Bid Size: 100,000 |
0.4000 Ask Size: 100,000 |
Nike Inc | 150.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS4DKX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 21.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -5.57 |
| Time value: | 0.36 |
| Break-even: | 138.37 |
| Moneyness: | 0.59 |
| Premium: | 0.75 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 4.75 |
| Rho: | 0.31 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -40.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2300 |
| 6M High / 6M Low: | 0.7400 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2904 | |
| Avg. volume 1M: | 3.3043 | |
| Avg. price 6M: | 0.4505 | |
| Avg. volume 6M: | 24.9457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.92% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
