HSBC Call 98 NVDA 18.09.2024
/ DE000HS1NYF0
HSBC Call 98 NVDA 18.09.2024/ DE000HS1NYF0 /
| 9/13/2024 8:15:08 AM |
Chg.+1.57 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.69EUR |
+9.17% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
98.00 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HS1NYF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.08 |
| Intrinsic value: |
19.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
19.05 |
| Time value: |
-0.22 |
| Break-even: |
107.31 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.69 |
| High: |
18.69 |
| Low: |
18.69 |
| Previous Close: |
17.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.09% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-45.19% |
| YTD |
|
|
+7088.46% |
| 1 Year |
|
|
+2073.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.69 |
7.73 |
| 1M High / 1M Low: |
29.47 |
7.73 |
| 6M High / 6M Low: |
42.05 |
4.40 |
| High (YTD): |
6/20/2024 |
42.05 |
| Low (YTD): |
1/3/2024 |
0.20 |
| 52W High: |
6/20/2024 |
42.05 |
| 52W Low: |
1/3/2024 |
0.20 |
| Avg. price 1W: |
|
12.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.71 |
| Avg. volume 6M: |
|
3.95 |
| Avg. price 1Y: |
|
9.74 |
| Avg. volume 1Y: |
|
1.99 |
| Volatility 1M: |
|
374.02% |
| Volatility 6M: |
|
269.81% |
| Volatility 1Y: |
|
265.32% |
| Volatility 3Y: |
|
- |
