HSBC Call 250 NXPI 20.12.2024
/ DE000HS3XPP2
HSBC Call 250 NXPI 20.12.2024/ DE000HS3XPP2 /
| 10/9/2024 8:17:48 AM |
Chg.-0.020 |
Bid4:47:24 PM |
Ask4:47:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
1.060
Bid Size: 50,000 |
1.100
Ask Size: 50,000 |
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: |
19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-1.48 |
| Time value: |
1.07 |
| Break-even: |
238.48 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
0.41 |
| Theta: |
-0.12 |
| Omega: |
8.17 |
| Rho: |
0.15 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-76.18% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.930 |
| 1M High / 1M Low: |
1.370 |
0.880 |
| 6M High / 6M Low: |
4.740 |
0.880 |
| High (YTD): |
6/13/2024 |
4.740 |
| Low (YTD): |
9/11/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.29% |
| Volatility 6M: |
|
218.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
