HSBC Call 300 NXPI 20.12.2024
/ DE000HS3XPS6
HSBC Call 300 NXPI 20.12.2024/ DE000HS3XPS6 /
| 7/31/2024 8:16:58 AM |
Chg.0.000 |
Bid11:28:50 AM |
Ask11:28:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.870
Bid Size: 50,000 |
0.950
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: |
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: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
-48.43% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.710 |
| 1M High / 1M Low: |
2.140 |
0.710 |
| 6M High / 6M Low: |
2.170 |
0.450 |
| High (YTD): |
6/13/2024 |
2.170 |
| Low (YTD): |
4/19/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.94% |
| Volatility 6M: |
|
231.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
