HSBC Call 380 NXPI 20.06.2025
/ DE000HS761Q5
HSBC Call 380 NXPI 20.06.2025/ DE000HS761Q5 /
| 01/08/2024 19:00:33 |
Chg.-0.200 |
Bid19:23:19 |
Ask19:23:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-28.99% |
0.460
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
NXP Semiconductors N... |
380.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS761Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-11.21 |
| Time value: |
0.72 |
| Break-even: |
358.28 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.28 |
| Rho: |
0.34 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.490 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-42.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.540 |
| 1M High / 1M Low: |
1.360 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
