HSBC WAR. CALL 06/24 NKE/ DE000HG4B3K4 /
| 2024-06-07 8:00:21 AM | Chg.0.0000 | Bid9:07:31 AM | Ask9:07:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0210 Ask Size: 100,000 |
NIKE INC. B | 125.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B3K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 - |
| 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: | 0.88 |
| Historic volatility: | 0.24 |
| Parity: | -3.83 |
| Time value: | 0.01 |
| Break-even: | 125.11 |
| Moneyness: | 0.69 |
| Premium: | 0.44 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.03 |
| Omega: | 16.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.91% | ||
| 3 Months | -98.33% | ||
| YTD | -99.62% | ||
| 1 Year | -99.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0010 |
| 6M High / 6M Low: | 0.8600 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.2100 |
| Low (YTD): | 2024-06-06 | 0.0010 |
| 52W High: | 2023-06-16 | 1.0200 |
| 52W Low: | 2024-06-06 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0023 | |
| Avg. volume 1M: | 31.6087 | |
| Avg. price 6M: | 0.1277 | |
| Avg. volume 6M: | 11.6320 | |
| Avg. price 1Y: | 0.2907 | |
| Avg. volume 1Y: | 5.6797 | |
| Volatility 1M: | 306.45% | |
| Volatility 6M: | 245.61% | |
| Volatility 1Y: | 215.75% | |
| Volatility 3Y: | - |
