HSBC Call 90 NKE 15.01.2027
/ DE000HS5RP41
HSBC Call 90 NKE 15.01.2027/ DE000HS5RP41 /
| 2024-06-05 8:34:10 AM |
Chg.- |
Bid8:06:40 AM |
Ask8:06:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.21
Bid Size: 100,000 |
2.24
Ask Size: 100,000 |
Nike Inc |
90.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS5RP4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.40 |
| Time value: |
1.83 |
| Break-even: |
105.07 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
1.01 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.05 |
| 1M High / 1M Low: |
2.32 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
