HSBC WAR. CALL 06/24 NKE/ DE000HS1NXL0 /
| 2024-05-31 9:35:39 PM | Chg.+0.0040 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +9.76% | 0.0570 Bid Size: 100,000 |
0.0670 Ask Size: 100,000 |
NIKE INC. B | 100.00 - | 2024-06-20 | Call |
Master data
| WKN: | HS1NXL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 130.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.24 |
| Parity: | -1.24 |
| Time value: | 0.07 |
| Break-even: | 100.67 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 13.41 |
| Spread abs.: | 0.01 |
| Spread %: | 17.54% |
| Delta: | 0.14 |
| Theta: | -0.06 |
| Omega: | 18.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -52.13% | ||
| 3 Months | -94.23% | ||
| YTD | -96.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0330 |
| 6M High / 6M Low: | 2.4100 | 0.0330 |
| High (YTD): | 2024-01-02 | 1.1600 |
| Low (YTD): | 2024-05-29 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0525 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7187 | |
| Avg. volume 6M: | 12.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.13% | |
| Volatility 6M: | 223.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
