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HSBC Call 260 NXPI 20.12.2024/  DE000HS3XPQ0  /

Frankfurt Zert./HSBC
2024-07-31  1:35:44 PM Chg.+0.240 Bid1:44:39 PM Ask1:44:39 PM Underlying Strike price Expiration date Option type
2.130EUR +12.70% 2.140
Bid Size: 50,000		 2.220
Ask Size: 50,000		 NXP Semiconductors N... 260.00 USD 2024-12-20 Call
 

Master data

WKN: HS3XPQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 260.00 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: 12.40
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.24
Time value: 1.92
Break-even: 259.59
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 2.13%
Delta: 0.55
Theta: -0.08
Omega: 6.79
Rho: 0.43
 

Quote data

Open: 2.070
High: 2.190
Low: 2.070
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -26.30%
3 Months
  -24.47%
YTD  
+15.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.890
1M High / 1M Low: 4.270 1.890
6M High / 6M Low: 4.270 1.110
High (YTD): 2024-07-16 4.270
Low (YTD): 2024-01-17 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   3.084
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.28%
Volatility 6M:   160.28%
Volatility 1Y:   -
Volatility 3Y:   -