HSBC Call 180 NVDA 16.06.2028/  DE000HS9VF76  /

Frankfurt Zert./HSBC
1/24/2025  3:05:40 PM Chg.-0.060 Bid3:26:42 PM Ask3:26:42 PM Underlying Strike price Expiration date Option type
4.760EUR -1.24% 4.920
Bid Size: 5,000
4.960
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: 2.89
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.50
Parity: -3.15
Time value: 4.89
Break-even: 221.71
Moneyness: 0.82
Premium: 0.57
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.41%
Delta: 0.65
Theta: -0.02
Omega: 1.88
Rho: 1.46
 

Quote data

Open: 4.790
High: 4.820
Low: 4.750
Previous Close: 4.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+2.81%
3 Months  
+1.93%
YTD  
+9.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.910 4.340
1M High / 1M Low: 5.260 4.000
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.260
Low (YTD): 1/14/2025 4.000
52W High: - -
52W Low: - -
Avg. price 1W:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   4.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -