HSBC WAR. CALL 06/24 NKE/ DE000HG4B3H0 /
| 2024-05-31 9:36:12 PM | Chg.0.0000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0050 Bid Size: 100,000 |
0.0150 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: | 584.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.24 |
| Parity: | -2.24 |
| Time value: | 0.02 |
| Break-even: | 110.15 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 80.20 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 21.48 |
| Rho: | 0.00 |
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 | -26.67% | ||
| 3 Months | -96.86% | ||
| YTD | -98.49% | ||
| 1 Year | -99.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0110 |
| 6M High / 6M Low: | 1.6800 | 0.0110 |
| High (YTD): | 2024-01-02 | 0.6200 |
| Low (YTD): | 2024-05-31 | 0.0110 |
| 52W High: | 2023-06-16 | 1.7000 |
| 52W Low: | 2024-05-31 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0120 | |
| Avg. volume 1M: | 265.1364 | |
| Avg. price 6M: | 0.3834 | |
| Avg. volume 6M: | 148.4640 | |
| Avg. price 1Y: | 0.6543 | |
| Avg. volume 1Y: | 125.0156 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 225.93% | |
| Volatility 1Y: | 194.83% | |
| Volatility 3Y: | - |
