HSBC Call 70 NKE 15.01.2027/  DE000HS8GDR8  /

EUWAX
24/01/2025  08:33:32 Chg.+0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.64EUR +1.23% -
Bid Size: -
-
Ask Size: -
Nike Inc 70.00 USD 15/01/2027 Call
 

Master data

WKN: HS8GDR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 15/01/2027
Issue date: 07/08/2024
Last trading day: 14/01/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.34
Implied volatility: 0.33
Historic volatility: 0.30
Parity: 0.34
Time value: 1.26
Break-even: 82.70
Moneyness: 1.05
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.68
Theta: -0.01
Omega: 2.96
Rho: 0.62
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month
  -13.23%
3 Months
  -15.46%
YTD
  -8.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.44
1M High / 1M Low: 1.85 1.44
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.78
Low (YTD): 21/01/2025 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -