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HSBC Call 300 NXPI 20.12.2024/  DE000HS3XPS6  /

EUWAX
11/12/2024  8:17:40 AM Chg.0.000 Bid6:44:39 PM Ask6:44:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.005
Bid Size: 50,000		 0.045
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: 519.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -6.83
Time value: 0.04
Break-even: 281.75
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 13.69
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.04
Theta: -0.03
Omega: 18.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.19%
3 Months
  -99.80%
YTD
  -99.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.196 0.001
6M High / 6M Low: 2.170 0.001
High (YTD): 6/13/2024 2.170
Low (YTD): 11/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   832.79%
Volatility 6M:   423.82%
Volatility 1Y:   -
Volatility 3Y:   -