HSBC Put 130 NKE 19.06.2024
/ DE000HG96YX7
HSBC Put 130 NKE 19.06.2024/ DE000HG96YX7 /
| 2024-05-07 8:19:10 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
130.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HG96YX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.24 |
| Time value: |
-0.85 |
| Break-even: |
96.10 |
| Moneyness: |
1.48 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+43.04% |
| YTD |
|
|
+77.49% |
| 1 Year |
|
|
+29.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.60 |
3.39 |
| 6M High / 6M Low: |
3.78 |
1.10 |
| High (YTD): |
2024-04-11 |
3.78 |
| Low (YTD): |
2024-01-02 |
2.12 |
| 52W High: |
2023-09-28 |
3.85 |
| 52W Low: |
2023-12-19 |
1.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.32% |
| Volatility 6M: |
|
138.31% |
| Volatility 1Y: |
|
112.50% |
| Volatility 3Y: |
|
- |
