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HSBC Call 180 NXPI 20.06.2024/  DE000HG4B4C9  /

EUWAX
2024-06-03  8:37:52 AM Chg.+0.14 Bid7:17:31 PM Ask7:17:31 PM Underlying Strike price Expiration date Option type
8.48EUR +1.68% 7.84
Bid Size: 50,000		 7.94
Ask Size: 50,000		 NXP Semiconductors N... 180.00 - 2024-06-20 Call
 

Master data

WKN: HG4B4C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 6.93
Intrinsic value: 6.90
Implied volatility: 2.34
Historic volatility: 0.31
Parity: 6.90
Time value: 1.67
Break-even: 265.70
Moneyness: 1.38
Premium: 0.07
Premium p.a.: 3.03
Spread abs.: 0.10
Spread %: 1.18%
Delta: 0.82
Theta: -1.00
Omega: 2.37
Rho: 0.05
 

Quote data

Open: 8.48
High: 8.48
Low: 8.48
Previous Close: 8.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+19.61%
3 Months  
+25.82%
YTD  
+61.52%
1 Year  
+207.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.34
1M High / 1M Low: 9.02 7.09
6M High / 6M Low: 9.02 3.10
High (YTD): 2024-05-23 9.02
Low (YTD): 2024-01-17 3.10
52W High: 2024-05-23 9.02
52W Low: 2023-11-01 1.75
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   2.42
Avg. price 1Y:   4.57
Avg. volume 1Y:   1.19
Volatility 1M:   49.25%
Volatility 6M:   127.13%
Volatility 1Y:   123.29%
Volatility 3Y:   -