HSBC WAR. CALL 06/24 NKE/ DE000HG6S0J1 /
| 5/31/2024 9:35:13 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 1 mill. |
0.0110 Ask Size: 1 mill. |
NIKE INC. B | 115.00 - | 6/20/2024 | Call |
Master data
| WKN: | HG6S0J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 6/20/2024 |
| Issue date: | 11/8/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.24 |
| Parity: | -0.27 |
| Time value: | 0.01 |
| Break-even: | 116.10 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.13 |
| Theta: | -0.11 |
| Omega: | 10.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -60.71% | ||
| YTD | -77.55% | ||
| 1 Year | -89.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.1380 | 0.0110 |
| High (YTD): | 1/2/2024 | 0.0490 |
| Low (YTD): | 5/31/2024 | 0.0110 |
| 52W High: | 6/29/2023 | 0.1400 |
| 52W Low: | 5/31/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0324 | |
| Avg. volume 6M: | 368 | |
| Avg. price 1Y: | 0.0537 | |
| Avg. volume 1Y: | 179.6875 | |
| Volatility 1M: | - | |
| Volatility 6M: | 136.01% | |
| Volatility 1Y: | 133.60% | |
| Volatility 3Y: | - |
