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HSBC Call 180 NXPI 15.01.2025/  DE000HG80ZY6  /

EUWAX
14/11/2024  08:25:07 Chg.-0.06 Bid19:06:41 Ask19:06:41 Underlying Strike price Expiration date Option type
4.19EUR -1.41% 4.22
Bid Size: 50,000		 4.32
Ask Size: 50,000		 NXP Semiconductors N... 180.00 - 15/01/2025 Call
 

Master data

WKN: HG80ZY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Leverage: Yes

Calculated values

Fair value: 3.28
Intrinsic value: 3.00
Implied volatility: 0.82
Historic volatility: 0.35
Parity: 3.00
Time value: 1.44
Break-even: 224.40
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 2.30%
Delta: 0.74
Theta: -0.20
Omega: 3.50
Rho: 0.19
 

Quote data

Open: 4.19
High: 4.19
Low: 4.19
Previous Close: 4.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -25.31%
3 Months
  -38.02%
YTD
  -30.74%
1 Year  
+13.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.62
1M High / 1M Low: 6.89 4.37
6M High / 6M Low: 10.18 4.37
High (YTD): 13/06/2024 10.18
Low (YTD): 17/01/2024 4.09
52W High: 13/06/2024 10.18
52W Low: 14/11/2023 3.68
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   142.89%
Volatility 6M:   116.58%
Volatility 1Y:   107.88%
Volatility 3Y:   -