HSBC WAR. CALL 01/27 NKE/ DE000HS4DKU3 /
| 2024-05-24 9:36:06 PM | Chg.+0.0200 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +1.82% | 1.0900 Bid Size: 100,000 |
1.1200 Ask Size: 100,000 |
Nike Inc | 120.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DKU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -2.60 |
| Time value: | 1.12 |
| Break-even: | 121.83 |
| Moneyness: | 0.76 |
| Premium: | 0.44 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 3.49 |
| Rho: | 0.74 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1000 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -41.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1455 | |
| Avg. volume 1M: | 17.5000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
