HSBC Call 90 NKE 21.01.2028
/ DE000HT104Z8
HSBC Call 90 NKE 21.01.2028/ DE000HT104Z8 /
| 1/10/2025 8:17:58 AM |
Chg.+0.01 |
Bid8:35:25 AM |
Ask8:35:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
1.25
Bid Size: 10,000 |
1.28
Ask Size: 10,000 |
Nike Inc |
90.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT104Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-1.81 |
| Time value: |
1.26 |
| Break-even: |
99.87 |
| Moneyness: |
0.79 |
| Premium: |
0.44 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
2.86 |
| Rho: |
0.71 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.42% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.24 |
| 1M High / 1M Low: |
1.67 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.47 |
| Low (YTD): |
1/9/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |