HSBC Call 120 NKE 21.01.2028
/ DE000HT10522
HSBC Call 120 NKE 21.01.2028/ DE000HT10522 /
| 1/24/2025 4:05:45 PM |
Chg.-0.030 |
Bid4:18:18 PM |
Ask4:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-3.95% |
0.730
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
Nike Inc |
120.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT1052 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-4.39 |
| Time value: |
0.78 |
| Break-even: |
123.01 |
| Moneyness: |
0.62 |
| Premium: |
0.72 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.53 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
0.850 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.770 |
| Low (YTD): |
1/16/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |