HSBC WAR. CALL 01/28 NKE/  DE000HT104X3  /

gettex Zettex2
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:   -