HSBC Call 70 NKE 15.01.2027
/ DE000HS8GDR8
HSBC Call 70 NKE 15.01.2027/ DE000HS8GDR8 /
| 1/10/2025 8:31:51 AM |
Chg.+0.02 |
Bid9:06:02 AM |
Ask9:06:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+1.37% |
1.48
Bid Size: 100,000 |
1.51
Ask Size: 100,000 |
Nike Inc |
70.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
8/7/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
0.13 |
| Time value: |
1.36 |
| Break-even: |
82.77 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.61 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
-23.32% |
| 3 Months |
|
|
-26.37% |
| YTD |
|
|
-17.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.46 |
| 1M High / 1M Low: |
2.01 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.78 |
| Low (YTD): |
1/9/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |