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HSBC Call 280 NXPI 19.06.2024/  DE000HS01P94  /

Frankfurt Zert./HSBC
2024-05-22  8:00:44 PM Chg.+0.130 Bid8:07:01 PM Ask8:07:01 PM Underlying Strike price Expiration date Option type
0.650EUR +25.00% 0.640
Bid Size: 50,000		 0.680
Ask Size: 50,000		 NXP Semiconductors N... 280.00 - 2024-06-19 Call
 

Master data

WKN: HS01P9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.62
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -2.70
Time value: 0.58
Break-even: 285.80
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 3.90
Spread abs.: 0.08
Spread %: 16.00%
Delta: 0.27
Theta: -0.23
Omega: 11.96
Rho: 0.05
 

Quote data

Open: 0.510
High: 0.750
Low: 0.410
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+983.33%
3 Months  
+32.65%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.350
1M High / 1M Low: 0.540 0.060
6M High / 6M Low: 1.170 0.056
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-04-19 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.36%
Volatility 6M:   345.65%
Volatility 1Y:   -
Volatility 3Y:   -