HSBC Call 300 NXPI 16.01.2026
/ DE000HS3XPZ1
HSBC Call 300 NXPI 16.01.2026/ DE000HS3XPZ1 /
2024-09-06 9:35:50 PM |
Chg.-0.320 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-15.24% |
1.750 Bid Size: 50,000 |
1.790 Ask Size: 50,000 |
NXP Semiconductors N... |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3XPZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.33 |
Parity: |
-6.06 |
Time value: |
1.80 |
Break-even: |
288.63 |
Moneyness: |
0.78 |
Premium: |
0.37 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
2.27% |
Delta: |
0.38 |
Theta: |
-0.04 |
Omega: |
4.41 |
Rho: |
0.83 |
Quote data
Open: |
2.010 |
High: |
2.060 |
Low: |
1.690 |
Previous Close: |
2.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.83% |
1 Month |
|
|
-11.00% |
3 Months |
|
|
-54.24% |
YTD |
|
|
-23.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
1.780 |
1M High / 1M Low: |
2.840 |
1.780 |
6M High / 6M Low: |
4.700 |
1.780 |
High (YTD): |
2024-07-16 |
4.700 |
Low (YTD): |
2024-01-17 |
1.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.32% |
Volatility 6M: |
|
125.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |