HSBC Call 190 NVDA 17.12.2027
/ DE000HS5QES9
HSBC Call 190 NVDA 17.12.2027/ DE000HS5QES9 /
| 1/24/2025 8:34:33 AM |
Chg.+0.91 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.70EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
190.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS5QES |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.50 |
| Parity: |
-41.07 |
| Time value: |
41.29 |
| Break-even: |
223.71 |
| Moneyness: |
0.77 |
| Premium: |
0.58 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
0.49% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.06 |
| Rho: |
1.27 |
Quote data
| Open: |
40.70 |
| High: |
40.70 |
| Low: |
40.70 |
| Previous Close: |
39.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.16% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+10.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.79 |
34.74 |
| 1M High / 1M Low: |
44.41 |
33.47 |
| 6M High / 6M Low: |
44.41 |
21.83 |
| High (YTD): |
1/7/2025 |
44.41 |
| Low (YTD): |
1/15/2025 |
33.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.74% |
| Volatility 6M: |
|
105.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |