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HSBC Call 260 NXPI 20.12.2024/  DE000HS3XPQ0  /

Frankfurt Zert./HSBC
12/11/2024  21:00:26 Chg.-0.006 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.097EUR -5.83% 0.099
Bid Size: 50,000		 0.139
Ask Size: 50,000		 NXP Semiconductors N... 260.00 USD 20/12/2024 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: 20/12/2024
Issue date: 28/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -3.08
Time value: 0.15
Break-even: 245.37
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.89
Spread abs.: 0.04
Spread %: 35.09%
Delta: 0.13
Theta: -0.07
Omega: 18.44
Rho: 0.03
 

Quote data

Open: 0.106
High: 0.146
Low: 0.087
Previous Close: 0.103
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.83%
1 Month
  -88.02%
3 Months
  -93.90%
YTD
  -94.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.097
1M High / 1M Low: 1.310 0.097
6M High / 6M Low: 4.270 0.097
High (YTD): 16/07/2024 4.270
Low (YTD): 12/11/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.71%
Volatility 6M:   280.39%
Volatility 1Y:   -
Volatility 3Y:   -