HSBC WAR. CALL 09/24 NVD/ DE000HS1NY63 /
| 13/09/2024 21:36:14 | Chg.-0.850 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.560EUR | -2.80% | 29.630 Bid Size: 500 |
- Ask Size: - |
NVIDIA Corporation | 86.00 USD | 18/09/2024 | Call |
Master data
| WKN: | HS1NY6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 86.00 USD |
| Maturity: | 18/09/2024 |
| Issue date: | 06/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 29.91 |
|---|---|
| Intrinsic value: | 29.88 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 29.88 |
| Time value: | -0.41 |
| Break-even: | 107.11 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | -0.30 |
| Spread abs.: | -0.15 |
| Spread %: | -0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.660 |
|---|---|
| High: | 29.750 |
| Low: | 29.180 |
| Previous Close: | 30.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.50% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | -33.69% | ||
| YTD | +4592.06% | ||
| 1 Year | +1981.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.410 | 17.820 |
|---|---|---|
| 1M High / 1M Low: | 39.410 | 15.850 |
| 6M High / 6M Low: | 51.010 | 7.040 |
| High (YTD): | 19/06/2024 | 51.010 |
| Low (YTD): | 03/01/2024 | 0.460 |
| 52W High: | 19/06/2024 | 51.010 |
| 52W Low: | 03/01/2024 | 0.460 |
| Avg. price 1W: | 24.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.216 | |
| Avg. volume 6M: | .062 | |
| Avg. price 1Y: | 14.058 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 231.28% | |
| Volatility 6M: | 198.83% | |
| Volatility 1Y: | 221.89% | |
| Volatility 3Y: | - |
