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HSBC Call 300 NXPI 20.12.2024/  DE000HS3XPS6  /

Frankfurt Zert./HSBC
2024-07-31  6:00:51 PM Chg.+0.140 Bid6:10:06 PM Ask6:10:06 PM Underlying Strike price Expiration date Option type
0.880EUR +18.92% 0.900
Bid Size: 50,000		 0.940
Ask Size: 50,000		 NXP Semiconductors N... 300.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.91
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -3.94
Time value: 0.77
Break-even: 285.08
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.28
Theta: -0.06
Omega: 8.71
Rho: 0.23
 

Quote data

Open: 0.820
High: 0.910
Low: 0.820
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -33.33%
3 Months
  -37.14%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.740
1M High / 1M Low: 2.230 0.740
6M High / 6M Low: 2.230 0.490
High (YTD): 2024-07-16 2.230
Low (YTD): 2024-01-17 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.09%
Volatility 6M:   195.03%
Volatility 1Y:   -
Volatility 3Y:   -