HSBC WAR. CALL 01/28 NKE/ DE000HT104X3 /
| 1/24/2025 3:35:10 PM | Chg.-0.0300 | Bid4:09:48 PM | Ask4:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -1.60% | 1.8100 Bid Size: 10,000 |
1.8200 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: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.07 |
| Time value: | 1.89 |
| Break-even: | 90.91 |
| Moneyness: | 0.99 |
| Premium: | 0.27 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 2.51 |
| Rho: | 0.85 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8700 |
| Low: | 1.8400 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | - | ||
| YTD | -8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.8700 |
| Low (YTD): | 1/16/2025 | 1.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 1.7906 | |
| Avg. volume 1M: | 55 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |