HSBC Call 380 NXPI 20.06.2025/  DE000HS761Q5  /

EUWAX
06/09/2024  08:15:32 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.260EUR -13.33% -
Bid Size: -
-
Ask Size: -
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: 77.78
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -13.28
Time value: 0.27
Break-even: 345.50
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.10
Theta: -0.02
Omega: 7.57
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -35.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.240
1M High / 1M Low: 0.510 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -