HSBC WAR. CALL 06/24 NKE/ DE000HG4B3P3 /
| 2024-05-31 9:35:45 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0110 Ask Size: 100,000 |
NIKE INC. B | 160.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B3P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 796.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.24 |
| Parity: | -7.24 |
| Time value: | 0.01 |
| Break-even: | 160.11 |
| Moneyness: | 0.55 |
| Premium: | 0.83 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 11.77 |
| 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 | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -52.17% | ||
| 1 Year | -92.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.1060 | 0.0110 |
| High (YTD): | 2024-01-02 | 0.0230 |
| Low (YTD): | 2024-05-31 | 0.0110 |
| 52W High: | 2023-06-16 | 0.2400 |
| 52W Low: | 2024-05-31 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0205 | |
| Avg. volume 6M: | 21.0480 | |
| Avg. price 1Y: | 0.0461 | |
| Avg. volume 1Y: | 20.5547 | |
| Volatility 1M: | - | |
| Volatility 6M: | 138.08% | |
| Volatility 1Y: | 144.27% | |
| Volatility 3Y: | - |
