HSBC Call 350 NXPI 17.01.2025
/ DE000HS5RP58
HSBC Call 350 NXPI 17.01.2025/ DE000HS5RP58 /
| 2024-09-06 9:35:30 PM |
Chg.-0.032 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-29.36% |
0.071
Bid Size: 50,000 |
0.111
Ask Size: 50,000 |
NXP Semiconductors N... |
350.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS5RP5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-10.57 |
| Time value: |
0.11 |
| Break-even: |
316.84 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.04 |
| Spread %: |
56.34% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
10.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.090 |
| Low: |
0.049 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-89.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.077 |
| 1M High / 1M Low: |
0.210 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
