HSBC Call 350 NXPI 17.01.2025
/ DE000HS5RP58
HSBC Call 350 NXPI 17.01.2025/ DE000HS5RP58 /
| 8/1/2024 2:00:46 PM |
Chg.-0.040 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
NXP Semiconductors N... |
350.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-8.44 |
| Time value: |
0.44 |
| Break-even: |
327.76 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
8.48 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-46.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.990 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
