HSBC Call 380 NXPI 16.01.2026
/ DE000HS5RP74
HSBC Call 380 NXPI 16.01.2026/ DE000HS5RP74 /
| 2024-08-01 3:35:43 PM |
Chg.-0.100 |
Bid3:40:41 PM |
Ask3:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-6.85% |
1.400
Bid Size: 50,000 |
1.440
Ask Size: 50,000 |
NXP Semiconductors N... |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RP7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-11.21 |
| Time value: |
1.52 |
| Break-even: |
366.28 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
4.55 |
| Rho: |
0.79 |
Quote data
| Open: |
1.510 |
| High: |
1.530 |
| Low: |
1.360 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-18.07% |
| 3 Months |
|
|
-20.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.230 |
| 1M High / 1M Low: |
2.360 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
