HSBC WAR. CALL 12/24 VNX/ DE000HS3XPM9 /
| 2024-07-05 9:37:04 PM | Chg.+0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +1.20% | 5.810 Bid Size: 50,000 |
5.890 Ask Size: 50,000 |
NXP Semiconductors N... | 220.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XPM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 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: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.88 |
|---|---|
| Intrinsic value: | 5.30 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | 5.30 |
| Time value: | 0.59 |
| Break-even: | 261.86 |
| Moneyness: | 1.26 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.08 |
| Spread %: | 1.38% |
| Delta: | 0.91 |
| Theta: | -0.04 |
| Omega: | 3.94 |
| Rho: | 0.79 |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.950 |
| Low: | 5.810 |
| Previous Close: | 5.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +48.36% | ||
| YTD | +67.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.190 |
| 6M High / 6M Low: | 6.510 | 2.120 |
| High (YTD): | 2024-06-12 | 6.510 |
| Low (YTD): | 2024-01-17 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.416 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.42% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
