HSBC Call 100 NKE 20.06.2024
/ DE000HS1NXL0
HSBC Call 100 NKE 20.06.2024/ DE000HS1NXL0 /
| 2024-05-31 9:35:22 PM |
Chg.+0.005 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+13.51% |
0.056
Bid Size: 100,000 |
0.066
Ask Size: 100,000 |
NIKE INC. B |
100.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HS1NXL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-1.24 |
| Time value: |
0.07 |
| Break-even: |
100.67 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
13.41 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
18.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.046 |
| Low: |
0.029 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.05% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
-96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.089 |
0.019 |
| 6M High / 6M Low: |
2.400 |
0.019 |
| High (YTD): |
2024-01-02 |
1.150 |
| Low (YTD): |
2024-05-27 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.15% |
| Volatility 6M: |
|
254.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
