HSBC WAR. CALL 09/24 NVD/ DE000HS1NYB9 /
2024-09-13 9:36:22 PM | Chg.-0.810 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.380EUR | -3.49% | 22.430 Bid Size: 500 |
- 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: | 22.470 |
---|---|
High: | 22.660 |
Low: | 21.950 |
Previous Close: | 23.190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +130.25% | ||
---|---|---|---|
1 Month | -3.24% | ||
3 Months | -40.90% | ||
YTD | +5789.47% | ||
1 Year | +2115.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.190 | 11.150 |
---|---|---|
1M High / 1M Low: | 32.510 | 9.720 |
6M High / 6M Low: | 44.090 | 5.000 |
High (YTD): | 2024-06-19 | 44.090 |
Low (YTD): | 2024-01-04 | 0.270 |
52W High: | 2024-06-19 | 44.090 |
52W Low: | 2024-01-04 | 0.270 |
Avg. price 1W: | 17.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.028 | |
Avg. volume 6M: | .760 | |
Avg. price 1Y: | 11.065 | |
Avg. volume 1Y: | .539 | |
Volatility 1M: | 308.05% | |
Volatility 6M: | 234.47% | |
Volatility 1Y: | 250.60% | |
Volatility 3Y: | - |