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HSBC Call 260 NXPI 20.12.2024/  DE000HS3XPQ0  /

Frankfurt Zert./HSBC
18/10/2024  16:00:41 Chg.+0.030 Bid16:10:00 Ask16:10:00 Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.660
Bid Size: 50,000		 0.700
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: 36.07
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -2.01
Time value: 0.61
Break-even: 246.19
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.92
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.31
Theta: -0.10
Omega: 11.35
Rho: 0.11
 

Quote data

Open: 0.580
High: 0.660
Low: 0.570
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -22.62%
3 Months
  -81.59%
YTD
  -64.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.600
1M High / 1M Low: 1.050 0.600
6M High / 6M Low: 4.270 0.600
High (YTD): 16/07/2024 4.270
Low (YTD): 15/10/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.61%
Volatility 6M:   215.71%
Volatility 1Y:   -
Volatility 3Y:   -