HSBC WAR. CALL 12/27 NVD/ DE000HS75F30 /
| 1/24/2025 9:37:24 PM | Chg.-0.2100 | Bid9:47:50 PM | Ask9:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -6.42% | 3.0200 Bid Size: 5,000 |
3.0400 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: | 3.2500 |
|---|---|
| High: | 3.2900 |
| Low: | 3.0600 |
| Previous Close: | 3.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -5.56% | ||
| YTD | +3.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3300 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.6800 |
| 6M High / 6M Low: | 3.7000 | 1.7500 |
| High (YTD): | 1/6/2025 | 3.6700 |
| Low (YTD): | 1/14/2025 | 2.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.81% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |