HSBC Call 160 NVDA 16.06.2028
/ DE000HS9VF50
HSBC Call 160 NVDA 16.06.2028/ DE000HS9VF50 /
| 24/01/2025 08:35:00 |
Chg.+0.12 |
Bid21:25:39 |
Ask21:25:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
+2.28% |
5.03
Bid Size: 5,000 |
5.05
Ask Size: 5,000 |
NVIDIA Corporation |
160.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
HS9VF5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/06/2028 |
| Issue date: |
07/10/2024 |
| Last trading day: |
15/06/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.50 |
| Parity: |
-1.23 |
| Time value: |
5.44 |
| Break-even: |
208.01 |
| Moneyness: |
0.92 |
| Premium: |
0.47 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
1.80 |
| Rho: |
1.49 |
Quote data
| Open: |
5.38 |
| High: |
5.38 |
| Low: |
5.38 |
| Previous Close: |
5.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.95% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.64 |
| 1M High / 1M Low: |
5.77 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
5.77 |
| Low (YTD): |
15/01/2025 |
4.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |