HSBC WAR. PUT 09/24 NVD/ DE000HS1P1G8 /
| 9/13/2024 9:35:02 PM | Chg.0.0000 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.1010 Ask Size: 10,000 |
NVIDIA Corporation | 50.00 USD | 9/18/2024 | Put |
Master data
| WKN: | HS1P1G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 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: | -1,064.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.64 |
| Historic volatility: | 0.46 |
| Parity: | -62.39 |
| Time value: | 0.10 |
| Break-even: | 45.04 |
| Moneyness: | 0.42 |
| Premium: | 0.58 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10,000.00% |
| Delta: | -0.01 |
| Theta: | -0.10 |
| Omega: | -7.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -98.81% | ||
| 3 Months | -99.07% | ||
| YTD | -99.98% | ||
| 1 Year | -99.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0010 |
| 6M High / 6M Low: | 1.1000 | 0.0010 |
| High (YTD): | 1/3/2024 | 6.5900 |
| Low (YTD): | 9/13/2024 | 0.0010 |
| 52W High: | 10/27/2023 | 11.9100 |
| 52W Low: | 9/13/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2538 | |
| Avg. volume 6M: | 4.6279 | |
| Avg. price 1Y: | 3.1404 | |
| Avg. volume 1Y: | 2.3320 | |
| Volatility 1M: | 408.99% | |
| Volatility 6M: | 363.39% | |
| Volatility 1Y: | 271.58% | |
| Volatility 3Y: | - |
