HSBC WAR. CALL 12/24 VNX/ DE000HS3XPS6 /
| 2024-07-29 9:36:23 PM | Chg.+0.1000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +12.20% | 0.8500 Bid Size: 50,000 |
0.8900 Ask Size: 50,000 |
NXP Semiconductors N... | 300.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XPS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 27.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -4.44 |
| Time value: | 0.85 |
| Break-even: | 284.93 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.04 |
| Spread %: | 4.94% |
| Delta: | 0.28 |
| Theta: | -0.07 |
| Omega: | 7.73 |
| Rho: | 0.23 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 1.0100 |
| Low: | 0.8500 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.08% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | -19.30% | ||
| YTD | -3.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 0.8100 |
| 6M High / 6M Low: | 2.2300 | 0.5200 |
| High (YTD): | 2024-07-16 | 2.2300 |
| Low (YTD): | 2024-01-17 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3282 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.33% | |
| Volatility 6M: | 185.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
