HSBC WAR. CALL 01/28 NKE/ DE000HT10514 /
| 09/01/2025 21:35:10 | Chg.0.0000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | 0.00% | 0.8500 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
Nike Inc | 110.00 USD | 21/01/2028 | Call |
Master data
| WKN: | HT1051 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 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: | 8.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -3.75 |
| Time value: | 0.85 |
| Break-even: | 115.16 |
| Moneyness: | 0.65 |
| Premium: | 0.67 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 3.19 |
| Rho: | 0.56 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8300 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | - | ||
| YTD | -15.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.9400 |
| Low (YTD): | 08/01/2025 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0556 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |