HSBC Call 80 NKE 21.01.2028
/ DE000HT104Y1
HSBC Call 80 NKE 21.01.2028/ DE000HT104Y1 /
| 1/9/2025 8:18:36 AM |
Chg.-0.05 |
Bid3:40:00 PM |
Ask3:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.16% |
1.55
Bid Size: 10,000 |
1.56
Ask Size: 10,000 |
Nike Inc |
80.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT104Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.84 |
| Time value: |
1.55 |
| Break-even: |
93.07 |
| Moneyness: |
0.89 |
| Premium: |
0.35 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.67 |
| Rho: |
0.79 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-24.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.58 |
| 1M High / 1M Low: |
2.02 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.80 |
| Low (YTD): |
1/8/2025 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |