HSBC WAR. CALL 01/27 NKE/ DE000HS4DL00 /
| 26/09/2024 09:36:28 | Chg.-0.0130 | Bid10:30:10 | Ask10:30:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1610EUR | -7.47% | 0.1740 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
Nike Inc | 180.00 USD | 15/01/2027 | 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: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -8.27 |
| Time value: | 0.18 |
| Break-even: | 163.52 |
| Moneyness: | 0.49 |
| Premium: | 1.07 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 8.48% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 5.34 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1610 |
|---|---|
| High: | 0.1610 |
| Low: | 0.1610 |
| Previous Close: | 0.1740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | -46.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1810 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1810 | 0.1150 |
| 6M High / 6M Low: | 0.3900 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2350 | |
| Avg. volume 6M: | 85.0465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 124.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
