HSBC WAR. PUT 06/24 NKE/ DE000HG96YW9 /
| 2024-05-07 9:37:09 AM | Chg.- | Bid10:43:39 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
NIKE INC. B | 120.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG96YW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.24 |
|---|---|
| Intrinsic value: | 3.24 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.24 |
| Time value: | -0.78 |
| Break-even: | 95.40 |
| Moneyness: | 1.37 |
| Premium: | -0.09 |
| Premium p.a.: | -0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.4800 |
| Low: | 2.4600 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +45.56% | ||
| YTD | +106.72% | ||
| 1 Year | +26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 2.4600 |
| 6M High / 6M Low: | 2.8900 | 0.6500 |
| High (YTD): | 2024-04-10 | 2.8900 |
| Low (YTD): | 2024-02-12 | 1.3400 |
| 52W High: | 2023-09-27 | 2.9000 |
| 52W Low: | 2023-12-19 | 0.6500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.5300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7587 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.49% | |
| Volatility 6M: | 169.38% | |
| Volatility 1Y: | 134.65% | |
| Volatility 3Y: | - |
