HSBC Call 150 NXPI 15.01.2025
/ DE000HG96TD9
HSBC Call 150 NXPI 15.01.2025/ DE000HG96TD9 /
| 17/09/2024 08:18:07 |
Chg.+0.01 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
150.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
04/05/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.33 |
| Parity: |
5.40 |
| Time value: |
2.14 |
| Break-even: |
225.40 |
| Moneyness: |
1.36 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
1.34% |
| Delta: |
0.80 |
| Theta: |
-0.15 |
| Omega: |
2.15 |
| Rho: |
0.29 |
Quote data
| Open: |
7.42 |
| High: |
7.42 |
| Low: |
7.42 |
| Previous Close: |
7.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
-23.43% |
| 3 Months |
|
|
-35.76% |
| YTD |
|
|
-8.73% |
| 1 Year |
|
|
+21.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.95 |
| 1M High / 1M Low: |
9.93 |
6.95 |
| 6M High / 6M Low: |
12.85 |
6.82 |
| High (YTD): |
17/07/2024 |
12.85 |
| Low (YTD): |
17/01/2024 |
5.98 |
| 52W High: |
17/07/2024 |
12.85 |
| 52W Low: |
30/10/2023 |
4.03 |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.08% |
| Volatility 6M: |
|
92.03% |
| Volatility 1Y: |
|
85.60% |
| Volatility 3Y: |
|
- |
