HSBC Call 150 NKE 20.06.2024/  DE000HG4B3N8  /

EUWAX
31/05/2024  08:38:51 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 150.00 - 20/06/2024 Call
 

Master data

WKN: HG4B3N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 796.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.24
Parity: -6.24
Time value: 0.01
Break-even: 150.11
Moneyness: 0.58
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.02
Omega: 12.74
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -95.83%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 02/01/2024 0.026
Low (YTD): 31/05/2024 0.001
52W High: 16/06/2023 0.360
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,017.55%
Volatility 1Y:   740.16%
Volatility 3Y:   -