HSBC WAR. CALL 12/24 VNX/ DE000HS3XPR8 /
| 2024-07-29 9:36:26 PM | Chg.+0.2000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +15.63% | 1.3700 Bid Size: 50,000 |
1.4100 Ask Size: 50,000 |
NXP Semiconductors N... | 280.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XPR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 17.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -2.60 |
| Time value: | 1.34 |
| Break-even: | 271.40 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | 0.39 |
| Theta: | -0.08 |
| Omega: | 6.81 |
| Rho: | 0.31 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4900 |
| Low: | 1.3700 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | -26.73% | ||
| YTD | +9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 1.2700 |
| 6M High / 6M Low: | 3.1300 | 0.7600 |
| High (YTD): | 2024-07-16 | 3.1300 |
| Low (YTD): | 2024-01-17 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4140 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 2.2286 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.9051 | |
| Avg. volume 6M: | 8.6772 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.27% | |
| Volatility 6M: | 175.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
