HSBC Call 150 NXPI 15.01.2025
/ DE000HG96TD9
HSBC Call 150 NXPI 15.01.2025/ DE000HG96TD9 /
| 2024-08-01 9:35:29 PM |
Chg.-1.580 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.000EUR |
-14.93% |
8.920
Bid Size: 50,000 |
9.020
Ask Size: 50,000 |
NXP Semiconductors N... |
150.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG96TD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
8.90 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.30 |
| Parity: |
8.90 |
| Time value: |
1.84 |
| Break-even: |
257.40 |
| Moneyness: |
1.59 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
0.94% |
| Delta: |
0.86 |
| Theta: |
-0.12 |
| Omega: |
1.91 |
| Rho: |
0.45 |
Quote data
| Open: |
10.770 |
| High: |
10.850 |
| Low: |
8.750 |
| Previous Close: |
10.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
+14.07% |
| 1 Year |
|
|
+11.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.580 |
9.600 |
| 1M High / 1M Low: |
13.040 |
9.600 |
| 6M High / 6M Low: |
13.040 |
6.680 |
| High (YTD): |
2024-07-16 |
13.040 |
| Low (YTD): |
2024-01-17 |
6.010 |
| 52W High: |
2024-07-16 |
13.040 |
| 52W Low: |
2023-10-30 |
4.030 |
| Avg. price 1W: |
|
9.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.23% |
| Volatility 6M: |
|
70.53% |
| Volatility 1Y: |
|
73.08% |
| Volatility 3Y: |
|
- |
