HSBC Call 250 NXPI 20.12.2024
/ DE000HS3XPP2
HSBC Call 250 NXPI 20.12.2024/ DE000HS3XPP2 /
| 7/5/2024 8:18:02 AM |
Chg.+0.04 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
250.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3XPP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
2.54 |
| Time value: |
1.30 |
| Break-even: |
269.04 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
4.99 |
| Rho: |
0.70 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.47% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+52.82% |
| YTD |
|
|
+63.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.14 |
| 1M High / 1M Low: |
4.74 |
3.14 |
| 6M High / 6M Low: |
4.74 |
1.19 |
| High (YTD): |
6/13/2024 |
4.74 |
| Low (YTD): |
1/17/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.03% |
| Volatility 6M: |
|
164.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
