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HSBC Call 250 NXPI 20.06.2024/  DE000HG4B4H8  /

Frankfurt Zert./HSBC
18/06/2024  20:35:30 Chg.+0.120 Bid20:47:25 Ask20:47:25 Underlying Strike price Expiration date Option type
2.030EUR +6.28% 2.040
Bid Size: 50,000		 2.140
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: 12.40
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.30
Implied volatility: 2.54
Historic volatility: 0.30
Parity: 0.30
Time value: 1.74
Break-even: 270.40
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.15%
Delta: 0.56
Theta: -4.70
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 1.900
High: 2.100
Low: 1.830
Previous Close: 1.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.15%
1 Month  
+7.98%
3 Months  
+97.09%
YTD  
+73.50%
1 Year  
+91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 1.790
1M High / 1M Low: 2.760 1.600
6M High / 6M Low: 2.760 0.260
High (YTD): 12/06/2024 2.760
Low (YTD): 19/04/2024 0.260
52W High: 12/06/2024 2.760
52W Low: 31/10/2023 0.230
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   255.92%
Volatility 6M:   269.51%
Volatility 1Y:   234.62%
Volatility 3Y:   -