HSBC WAR. CALL 12/24 VNX/ DE000HS3XPQ0 /
| 2024-07-29 9:36:52 PM | Chg.+0.3000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +15.15% | 2.1300 Bid Size: 50,000 |
2.1700 Ask Size: 50,000 |
NXP Semiconductors N... | 260.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XPQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -0.76 |
| Time value: | 2.05 |
| Break-even: | 260.07 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 1.99% |
| Delta: | 0.52 |
| Theta: | -0.09 |
| Omega: | 5.87 |
| Rho: | 0.39 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.2800 |
| Low: | 2.1100 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | -19.15% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 1.9500 |
| 6M High / 6M Low: | 4.2700 | 1.1300 |
| High (YTD): | 2024-07-16 | 4.2700 |
| Low (YTD): | 2024-01-17 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.06% | |
| Volatility 6M: | 156.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
