HSBC WAR. CALL 01/28 NKE/ DE000HT10506 /
| 24/01/2025 19:37:05 | Chg.-0.0100 | Bid21:25:36 | Ask21:25:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -0.89% | 1.0800 Bid Size: 10,000 |
1.0900 Ask Size: 10,000 |
Nike Inc | 100.00 USD | 21/01/2028 | Call |
Master data
| WKN: | HT1050 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 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: | 6.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -2.47 |
| Time value: | 1.14 |
| Break-even: | 107.41 |
| Moneyness: | 0.74 |
| Premium: | 0.51 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 2.98 |
| Rho: | 0.68 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1100 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | - | ||
| YTD | -8.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 1.1200 |
| Low (YTD): | 16/01/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |