HSBC WAR. CALL 12/27 NVD/ DE000HS7FPE4 /
| 1/24/2025 9:37:29 PM | Chg.-0.1900 | Bid9:44:21 PM | Ask9:44:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -6.11% | 2.8800 Bid Size: 5,000 |
2.9000 Ask Size: 5,000 |
NVIDIA Corporation | 240.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS7FPE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 12/17/2027 |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.50 |
| Parity: | -8.91 |
| Time value: | 3.16 |
| Break-even: | 262.02 |
| Moneyness: | 0.61 |
| Premium: | 0.85 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | 0.50 |
| Theta: | -0.03 |
| Omega: | 2.23 |
| Rho: | 1.13 |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1300 |
| Low: | 2.9200 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -5.81% | ||
| YTD | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.5500 |
| 6M High / 6M Low: | 3.5100 | 1.6600 |
| High (YTD): | 1/6/2025 | 3.5100 |
| Low (YTD): | 1/14/2025 | 2.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6250 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.30% | |
| Volatility 6M: | 108.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |