HSBC Call 380 NXPI 20.06.2025
/ DE000HS761Q5
HSBC Call 380 NXPI 20.06.2025/ DE000HS761Q5 /
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: |
|
- |