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HSBC Call 300 NXPI 20.12.2024/  DE000HS3XPS6  /

Frankfurt Zert./HSBC
10/9/2024  9:35:35 PM Chg.+0.021 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.172EUR +13.91% 0.169
Bid Size: 50,000		 0.210
Ask Size: 50,000		 NXP Semiconductors N... 300.00 USD 12/20/2024 Call
 

Master data

WKN: HS3XPS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 300.00 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: 115.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -6.03
Time value: 0.19
Break-even: 275.18
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.66
Spread abs.: 0.04
Spread %: 27.59%
Delta: 0.11
Theta: -0.05
Omega: 12.32
Rho: 0.04
 

Quote data

Open: 0.112
High: 0.181
Low: 0.109
Previous Close: 0.151
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -28.33%
3 Months
  -88.76%
YTD
  -80.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.138
1M High / 1M Low: 0.250 0.132
6M High / 6M Low: 2.230 0.132
High (YTD): 7/16/2024 2.230
Low (YTD): 9/23/2024 0.132
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.37%
Volatility 6M:   262.46%
Volatility 1Y:   -
Volatility 3Y:   -