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HSBC Call 180 NXPI 19.06.2024/  DE000HG4B4C9  /

Frankfurt Zert./HSBC
5/22/2024  10:50:56 AM Chg.-0.180 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
8.510EUR -2.07% 8.510
Bid Size: 50,000		 8.710
Ask Size: 50,000		 NXP Semiconductors N... 180.00 - 6/19/2024 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: 6/19/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 7.35
Intrinsic value: 7.30
Implied volatility: 1.78
Historic volatility: 0.32
Parity: 7.30
Time value: 1.54
Break-even: 268.40
Moneyness: 1.41
Premium: 0.06
Premium p.a.: 1.16
Spread abs.: 0.20
Spread %: 2.31%
Delta: 0.83
Theta: -0.58
Omega: 2.37
Rho: 0.09
 

Quote data

Open: 8.670
High: 8.720
Low: 8.510
Previous Close: 8.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+120.47%
3 Months  
+46.22%
YTD  
+68.85%
1 Year  
+243.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.080
1M High / 1M Low: 8.690 3.860
6M High / 6M Low: 8.690 2.970
High (YTD): 5/21/2024 8.690
Low (YTD): 1/17/2024 3.140
52W High: 5/21/2024 8.690
52W Low: 11/1/2023 1.740
Avg. price 1W:   8.444
Avg. volume 1W:   0.000
Avg. price 1M:   7.074
Avg. volume 1M:   0.000
Avg. price 6M:   5.289
Avg. volume 6M:   0.000
Avg. price 1Y:   4.385
Avg. volume 1Y:   0.000
Volatility 1M:   91.58%
Volatility 6M:   114.08%
Volatility 1Y:   119.71%
Volatility 3Y:   -