HSBC Call 230 NVDA 17.12.2027
/ DE000HS75F30
HSBC Call 230 NVDA 17.12.2027/ DE000HS75F30 /
| 1/24/2025 9:05:20 PM |
Chg.-0.230 |
Bid9:26:41 PM |
Ask9:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-7.03% |
3.030
Bid Size: 5,000 |
3.050
Ask Size: 5,000 |
NVIDIA Corporation |
230.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS75F3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.50 |
| Parity: |
-7.95 |
| Time value: |
3.32 |
| Break-even: |
254.02 |
| Moneyness: |
0.64 |
| Premium: |
0.80 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
2.20 |
| Rho: |
1.16 |
Quote data
| Open: |
3.240 |
| High: |
3.290 |
| Low: |
3.030 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
-6.17% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.900 |
| 1M High / 1M Low: |
3.650 |
2.650 |
| 6M High / 6M Low: |
3.690 |
1.750 |
| High (YTD): |
1/6/2025 |
3.650 |
| Low (YTD): |
1/14/2025 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.743 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.24% |
| Volatility 6M: |
|
111.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |