HSBC Call 170 NXPI 15.01.2025
/ DE000HG80ZX8
HSBC Call 170 NXPI 15.01.2025/ DE000HG80ZX8 /
| 2024-09-06 9:35:50 PM |
Chg.-0.740 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
-11.46% |
5.580
Bid Size: 50,000 |
5.680
Ask Size: 50,000 |
NXP Semiconductors N... |
170.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG80ZX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.33 |
| Parity: |
4.00 |
| Time value: |
1.68 |
| Break-even: |
226.80 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
1.79% |
| Delta: |
0.77 |
| Theta: |
-0.11 |
| Omega: |
2.85 |
| Rho: |
0.37 |
Quote data
| Open: |
6.240 |
| High: |
6.370 |
| Low: |
5.510 |
| Previous Close: |
6.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-19.78% |
| 3 Months |
|
|
-41.75% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
+10.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.100 |
5.720 |
| 1M High / 1M Low: |
8.160 |
5.720 |
| 6M High / 6M Low: |
11.290 |
5.250 |
| High (YTD): |
2024-07-16 |
11.290 |
| Low (YTD): |
2024-01-17 |
4.700 |
| 52W High: |
2024-07-16 |
11.290 |
| 52W Low: |
2023-10-31 |
3.020 |
| Avg. price 1W: |
|
6.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
93.59% |
| Volatility 1Y: |
|
91.17% |
| Volatility 3Y: |
|
- |
