HSBC Call 350 NXPI 16.01.2026
/ DE000HS5RP66
HSBC Call 350 NXPI 16.01.2026/ DE000HS5RP66 /
| 13/11/2024 15:35:22 |
Chg.-0.040 |
Bid15:40:36 |
Ask15:40:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
0.630
Bid Size: 50,000 |
0.710
Ask Size: 50,000 |
NXP Semiconductors N... |
350.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RP6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-11.87 |
| Time value: |
0.72 |
| Break-even: |
336.87 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
5.59 |
| Rho: |
0.39 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-44.83% |
| 3 Months |
|
|
-57.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.680 |
| 1M High / 1M Low: |
1.480 |
0.680 |
| 6M High / 6M Low: |
3.060 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
25.758 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.71% |
| Volatility 6M: |
|
155.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
