HSBC WAR. CALL 01/27 NKE/ DE000HS4DL00 /
2024-05-28 11:35:14 AM | Chg.0.0000 | Bid12:20:04 PM | Ask12:20:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | 0.00% | 0.2800 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
Nike Inc | 180.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS4DL0 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 USD |
Maturity: | 2027-01-15 |
Issue date: | 2024-01-24 |
Last trading day: | 2027-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.24 |
Parity: | -8.13 |
Time value: | 0.31 |
Break-even: | 168.83 |
Moneyness: | 0.51 |
Premium: | 1.00 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.03 |
Spread %: | 10.71% |
Delta: | 0.17 |
Theta: | -0.01 |
Omega: | 4.72 |
Rho: | 0.30 |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2900 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -17.14% | ||
3 Months | -57.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.2800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2920 | |
Avg. volume 1W: | 600 | |
Avg. price 1M: | 0.3105 | |
Avg. volume 1M: | 150 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |