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HSBC Call 94 NVDA 18.09.2024/  DE000HS1NYB9  /

EUWAX
2024-09-13  8:15:08 AM Chg.+1.57 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.28EUR +7.58% -
Bid Size: -		 -
Ask Size: -		 NVIDIA Corporation 94.00 USD 2024-09-18 Call
 

Master data

WKN: HS1NYB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 94.00 USD
Maturity: 2024-09-18
Issue date: 2023-09-06
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 22.69
Intrinsic value: 22.66
Implied volatility: -
Historic volatility: 0.46
Parity: 22.66
Time value: -0.38
Break-even: 107.15
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.28
Spread abs.: -0.14
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.28
High: 22.28
Low: 22.28
Previous Close: 20.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.10%
1 Month
  -2.58%
3 Months
  -39.42%
YTD  
+6265.71%
1 Year  
+2105.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.28 10.13
1M High / 1M Low: 32.86 10.13
6M High / 6M Low: 45.43 5.27
High (YTD): 2024-06-20 45.43
Low (YTD): 2024-01-04 0.26
52W High: 2024-06-20 45.43
52W Low: 2024-01-04 0.26
Avg. price 1W:   15.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.82
Avg. volume 1M:   0.00
Avg. price 6M:   20.01
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   323.22%
Volatility 6M:   246.76%
Volatility 1Y:   251.24%
Volatility 3Y:   -