HSBC WAR. CALL 01/27 NKE/ DE000HS8GDR8 /
1/9/2025 9:35:44 PM | Chg.+0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5000EUR | +1.35% | 1.5000 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: | 1.4700 |
---|---|
High: | 1.5000 |
Low: | 1.4700 |
Previous Close: | 1.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -23.86% | ||
3 Months | -31.51% | ||
YTD | -16.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.6500 | 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: | 1.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8294 | |
Avg. volume 1M: | 2.0556 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |