HSBC Call 250 NXPI 20.06.2024
/ DE000HG4B4H8
HSBC Call 250 NXPI 20.06.2024/ DE000HG4B4H8 /
| 04/06/2024 21:35:42 |
Chg.-0.150 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-8.57% |
1.620
Bid Size: 50,000 |
1.700
Ask Size: 50,000 |
NXP Semiconductors N... |
250.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
HG4B4H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
23/06/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.31 |
| Parity: |
-0.20 |
| Time value: |
1.99 |
| Break-even: |
269.90 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
5.89 |
| Spread abs.: |
0.08 |
| Spread %: |
4.19% |
| Delta: |
0.53 |
| Theta: |
-0.66 |
| Omega: |
6.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.860 |
| High: |
1.930 |
| Low: |
1.600 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.96% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-22.33% |
| YTD |
|
|
+36.75% |
| 1 Year |
|
|
+128.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
1.750 |
| 1M High / 1M Low: |
2.730 |
1.470 |
| 6M High / 6M Low: |
2.730 |
0.260 |
| High (YTD): |
27/05/2024 |
2.730 |
| Low (YTD): |
19/04/2024 |
0.260 |
| 52W High: |
27/05/2024 |
2.730 |
| 52W Low: |
31/10/2023 |
0.230 |
| Avg. price 1W: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.69% |
| Volatility 6M: |
|
269.84% |
| Volatility 1Y: |
|
230.86% |
| Volatility 3Y: |
|
- |
