HSBC WAR. CALL 01/27 NKE/ DE000HS8GDR8 /
| 24/01/2025 21:35:16 | Chg.-0.0600 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -3.66% | 1.5900 Bid Size: 100,000 |
1.6000 Ask Size: 100,000 |
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: | 4.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | 0.41 |
| Time value: | 1.25 |
| Break-even: | 83.81 |
| Moneyness: | 1.06 |
| Premium: | 0.17 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 2.94 |
| Rho: | 0.64 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5800 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -18.13% | ||
| YTD | -11.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.6500 |
| Low (YTD): | 16/01/2025 | 1.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 1.5637 | |
| Avg. volume 1M: | 2.6316 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |