HSBC WAR. CALL 01/27 NKE/ DE000HS8GDR8 /
| 1/10/2025 8:01:16 AM | Chg.-0.0200 | Bid9:18:28 AM | Ask9:18:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | -1.33% | 1.4800 Bid Size: 100,000 |
1.5100 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: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | 1.4800 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -22.51% | ||
| 3 Months | -31.48% | ||
| YTD | -17.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.6500 |
| Low (YTD): | 1/8/2025 | 1.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8033 | |
| Avg. volume 1M: | 2.0556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |