HSBC WAR. CALL 06/28 NVD/ DE000HS9VF76 /
| 1/24/2025 9:36:15 PM | Chg.-0.2600 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -5.39% | 4.5300 Bid Size: 5,000 |
4.5500 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: | 2.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.50 |
| Parity: | -3.56 |
| Time value: | 4.55 |
| Break-even: | 217.01 |
| Moneyness: | 0.79 |
| Premium: | 0.60 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 1.90 |
| Rho: | 1.39 |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.8700 |
| Low: | 4.5600 |
| Previous Close: | 4.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -4.40% | ||
| YTD | +4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8900 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 4.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 5.2700 |
| Low (YTD): | 1/14/2025 | 4.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |