HSBC Call 130 NKE 21.01.2028
/ DE000HT10530
HSBC Call 130 NKE 21.01.2028/ DE000HT10530 /
| 24/01/2025 08:19:00 |
Chg.+0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
130.00 USD |
21/01/2028 |
Call |
Master data
| WKN: |
HT1053 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/01/2028 |
| Issue date: |
26/11/2024 |
| Last trading day: |
20/01/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-5.35 |
| Time value: |
0.64 |
| Break-even: |
131.21 |
| Moneyness: |
0.57 |
| Premium: |
0.84 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.47 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-17.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.690 |
| Low (YTD): |
21/01/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |