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HSBC Call 190 NXPI 20.06.2024/  DE000HG4B4D7  /

Frankfurt Zert./HSBC
6/18/2024  8:35:29 PM Chg.+0.120 Bid8:42:44 PM Ask8:42:44 PM Underlying Strike price Expiration date Option type
7.610EUR +1.60% 7.620
Bid Size: 50,000		 7.720
Ask Size: 50,000		 NXP Semiconductors N... 190.00 - 6/20/2024 Call
 

Master data

WKN: HG4B4D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 6.30
Intrinsic value: 6.30
Implied volatility: 5.63
Historic volatility: 0.30
Parity: 6.30
Time value: 1.32
Break-even: 266.20
Moneyness: 1.33
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.33%
Delta: 0.81
Theta: -7.05
Omega: 2.71
Rho: 0.01
 

Quote data

Open: 7.490
High: 7.680
Low: 7.400
Previous Close: 7.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+6.14%
3 Months  
+66.89%
YTD  
+76.57%
1 Year  
+137.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.370
1M High / 1M Low: 8.310 6.960
6M High / 6M Low: 8.310 2.530
High (YTD): 6/12/2024 8.310
Low (YTD): 1/17/2024 2.530
52W High: 6/12/2024 8.310
52W Low: 11/1/2023 1.350
Avg. price 1W:   7.836
Avg. volume 1W:   0.000
Avg. price 1M:   7.736
Avg. volume 1M:   0.000
Avg. price 6M:   5.200
Avg. volume 6M:   0.000
Avg. price 1Y:   4.134
Avg. volume 1Y:   0.000
Volatility 1M:   75.48%
Volatility 6M:   124.42%
Volatility 1Y:   125.77%
Volatility 3Y:   -