HSBC WAR. CALL 01/27 NKE/ DE000HS4DKS7 /
| 26/09/2024 21:36:35 | Chg.+0.0700 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +5.65% | 1.3100 Bid Size: 100,000 |
1.3200 Ask Size: 100,000 |
Nike Inc | 100.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4DKS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 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: | 6.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -1.08 |
| Time value: | 1.25 |
| Break-even: | 102.35 |
| Moneyness: | 0.88 |
| Premium: | 0.29 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 3.45 |
| Rho: | 0.71 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2500 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.05% | ||
|---|---|---|---|
| 1 Month | +16.96% | ||
| 3 Months | -27.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8700 |
| 6M High / 6M Low: | 2.0400 | 0.7200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3650 | |
| Avg. volume 6M: | 37.9302 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | 106.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
