HSBC Call 380 NXPI 20.06.2025
/ DE000HS761Q5
HSBC Call 380 NXPI 20.06.2025/ DE000HS761Q5 /
| 11/13/2024 9:35:47 PM |
Chg.+0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
380.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-14.69 |
| Time value: |
0.11 |
| Break-even: |
359.04 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.04 |
| Spread %: |
56.34% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.049 |
| High: |
0.078 |
| Low: |
0.037 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.64% |
| 1 Month |
|
|
-71.54% |
| 3 Months |
|
|
-81.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.071 |
| 1M High / 1M Low: |
0.310 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
