HSBC WAR. CALL 12/24 VNX/ DE000HS3XPT4 /
| 2024-07-29 9:36:46 PM | Chg.+0.0600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +11.76% | 0.5200 Bid Size: 50,000 |
0.5600 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: | 42.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -6.29 |
| Time value: | 0.54 |
| Break-even: | 300.25 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | 0.20 |
| Theta: | -0.06 |
| Omega: | 8.53 |
| Rho: | 0.16 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5300 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.15% | ||
|---|---|---|---|
| 1 Month | -38.04% | ||
| 3 Months | -26.92% | ||
| YTD | -17.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.5100 |
| 6M High / 6M Low: | 1.5300 | 0.3600 |
| High (YTD): | 2024-07-16 | 1.5300 |
| Low (YTD): | 2024-01-17 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9192 | |
| Avg. volume 6M: | 31.6535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.54% | |
| Volatility 6M: | 196.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
