HSBC WAR. PUT 06/24 NKE/ DE000HG96YX7 /
| 2024-05-07 9:36:33 AM | Chg.- | Bid10:43:55 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | - | - Bid Size: 100,000 |
- 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: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | 3.3900 |
| Previous Close: | 3.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +31.91% | ||
| YTD | +78.42% | ||
| 1 Year | +29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.5200 | 3.3900 |
| 6M High / 6M Low: | 3.8200 | 1.1100 |
| High (YTD): | 2024-04-10 | 3.8200 |
| Low (YTD): | 2024-01-02 | 2.1300 |
| 52W High: | 2023-09-27 | 3.8500 |
| 52W Low: | 2023-12-19 | 1.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.4600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5356 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 11.37% | |
| Volatility 6M: | 141.39% | |
| Volatility 1Y: | 113.62% | |
| Volatility 3Y: | - |
