HSBC Call 110 NKE 20.06.2024/  DE000HG4B3H0  /

Frankfurt Zert./HSBC
2024-06-06  9:35:35 PM Chg.+0.001 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 100,000
0.011
Ask Size: 100,000
NIKE INC. B 110.00 - 2024-06-20 Call
 

Master data

WKN: HG4B3H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 788.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -2.33
Time value: 0.01
Break-even: 110.11
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.02
Omega: 22.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -99.05%
YTD
  -99.72%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 1.680 0.001
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-06-05 0.001
52W High: 2023-12-21 1.680
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   32
Avg. price 1Y:   0.633
Avg. volume 1Y:   159.375
Volatility 1M:   1,432.75%
Volatility 6M:   649.21%
Volatility 1Y:   470.87%
Volatility 3Y:   -