HSBC WAR. CALL 01/27 NKE/ DE000HS4DKY5 /
| 20/09/2024 21:35:40 | Chg.+0.0300 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +13.04% | 0.2600 Bid Size: 100,000 |
0.2700 Ask Size: 100,000 |
Nike Inc | 160.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4DKY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 28.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -6.58 |
| Time value: | 0.27 |
| Break-even: | 146.03 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 4.95 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1870 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1820 |
| 6M High / 6M Low: | 0.8200 | 0.1560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2214 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3711 | |
| Avg. volume 6M: | 51.6744 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.04% | |
| Volatility 6M: | 124.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
