HSBC WAR. CALL 12/24 VNX/ DE000HS3XPT4 /
| 2024-11-11 3:37:11 PM | Chg.0.0000 | Bid4:38:42 PM | Ask4:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0410 Ask Size: 50,000 |
NXP Semiconductors N... | 320.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XPT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 517.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | -8.67 |
| Time value: | 0.04 |
| Break-even: | 299.10 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 24.06 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 15.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.00% | ||
|---|---|---|---|
| 1 Month | -98.46% | ||
| 3 Months | -99.71% | ||
| YTD | -99.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0010 |
| 6M High / 6M Low: | 1.5300 | 0.0010 |
| High (YTD): | 2024-07-16 | 1.5300 |
| Low (YTD): | 2024-11-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 673.89% | |
| Volatility 6M: | 346.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
