HSBC Call 220 NXPI 20.12.2024
/ DE000HS3XPM9
HSBC Call 220 NXPI 20.12.2024/ DE000HS3XPM9 /
| 2024-07-29 8:17:11 AM |
Chg.+0.48 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XPM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
2.93 |
| Time value: |
1.33 |
| Break-even: |
245.31 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.91% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
4.11 |
| Rho: |
0.52 |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
4.32 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
3.84 |
| 1M High / 1M Low: |
6.92 |
3.84 |
| 6M High / 6M Low: |
6.92 |
2.40 |
| High (YTD): |
2024-07-17 |
6.92 |
| Low (YTD): |
2024-01-17 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.17% |
| Volatility 6M: |
|
134.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
