HSBC Call 190 NVDA 17.12.2027
/ DE000HS7FPG9
HSBC Call 190 NVDA 17.12.2027/ DE000HS7FPG9 /
| 24/01/2025 08:23:46 |
Chg.+0.07 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
190.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
HS7FPG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.50 |
| Parity: |
-4.11 |
| Time value: |
4.13 |
| Break-even: |
223.72 |
| Moneyness: |
0.77 |
| Premium: |
0.58 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.06 |
| Rho: |
1.27 |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
4.06 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.00% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.47 |
| 1M High / 1M Low: |
4.44 |
3.35 |
| 6M High / 6M Low: |
4.44 |
2.13 |
| High (YTD): |
07/01/2025 |
4.44 |
| Low (YTD): |
15/01/2025 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.44% |
| Volatility 6M: |
|
112.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |