HSBC WAR. CALL 01/28 NKE/ DE000HT104X3 /
1/9/2025 3:37:18 PM | Chg.0.0000 | Bid5:15:19 PM | Ask5:15:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7200EUR | 0.00% | 1.7300 Bid Size: 10,000 |
1.7400 Ask Size: 10,000 |
Nike Inc | 75.00 USD | 1/21/2028 | Call |
Master data
WKN: | HT104X |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 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: | 4.02 |
Leverage: | Yes |
Calculated values
Fair value: | 1.54 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.30 |
Parity: | -0.36 |
Time value: | 1.72 |
Break-even: | 89.92 |
Moneyness: | 0.95 |
Premium: | 0.30 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | 0.64 |
Theta: | -0.01 |
Omega: | 2.57 |
Rho: | 0.82 |
Quote data
Open: | 1.7100 |
---|---|
High: | 1.7200 |
Low: | 1.7100 |
Previous Close: | 1.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.02% | ||
---|---|---|---|
1 Month | -20.74% | ||
3 Months | - | ||
YTD | -14.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.8700 | 1.7200 |
---|---|---|
1M High / 1M Low: | 2.2400 | 1.7200 |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2025 | 1.8700 |
Low (YTD): | 1/8/2025 | 1.7200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7980 | |
Avg. volume 1W: | 56 | |
Avg. price 1M: | 2.0439 | |
Avg. volume 1M: | 29.4444 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |