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HSBC Call 250 NXPI 19.06.2024/  DE000HG4B4H8  /

Frankfurt Zert./HSBC
2024-05-22  2:00:50 PM Chg.+0.370 Bid2:10:29 PM Ask2:10:29 PM Underlying Strike price Expiration date Option type
2.750EUR +15.55% 2.750
Bid Size: 50,000		 2.950
Ask Size: 50,000		 NXP Semiconductors N... 250.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.16
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.30
Implied volatility: 0.83
Historic volatility: 0.32
Parity: 0.30
Time value: 2.19
Break-even: 274.90
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 1.95
Spread abs.: 0.16
Spread %: 6.87%
Delta: 0.57
Theta: -0.42
Omega: 5.80
Rho: 0.09
 

Quote data

Open: 2.340
High: 2.750
Low: 2.130
Previous Close: 2.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+816.67%
3 Months  
+113.18%
YTD  
+135.04%
1 Year  
+382.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.880
1M High / 1M Low: 2.380 0.300
6M High / 6M Low: 2.400 0.260
High (YTD): 2024-03-07 2.400
Low (YTD): 2024-04-19 0.260
52W High: 2024-03-07 2.400
52W Low: 2023-10-31 0.230
Avg. price 1W:   2.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   281.87%
Volatility 6M:   266.20%
Volatility 1Y:   236.68%
Volatility 3Y:   -