HSBC WAR. CALL 06/28 NVD/ DE000HS9VF76 /
| 1/9/2025 9:35:27 PM | Chg.-0.0600 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -1.30% | 4.5500 Bid Size: 5,000 |
4.5700 Ask Size: 5,000 |
NVIDIA Corporation | 180.00 USD | 6/16/2028 | Call |
Master data
| WKN: | HS9VF7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 6/16/2028 |
| Issue date: | 10/7/2024 |
| Last trading day: | 6/15/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.50 |
| Parity: | -3.87 |
| Time value: | 4.63 |
| Break-even: | 220.83 |
| Moneyness: | 0.78 |
| Premium: | 0.63 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 1.87 |
| Rho: | 1.39 |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.5700 |
| Low: | 4.5500 |
| Previous Close: | 4.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +12.87% | ||
| YTD | +4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.2700 | 4.4500 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 3.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 5.2700 |
| Low (YTD): | 1/2/2025 | 4.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |