HSBC Call 110 F3A 19.06.2024
/ DE000HG4AY29
HSBC Call 110 F3A 19.06.2024/ DE000HG4AY29 /
| 2024-05-07 8:38:46 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
110.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AY2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.54 |
| Intrinsic value: |
14.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
14.51 |
| Time value: |
-6.66 |
| Break-even: |
188.50 |
| Moneyness: |
2.32 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.85 |
| High: |
7.85 |
| Low: |
7.85 |
| Previous Close: |
7.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.82% |
| 3 Months |
|
|
+119.89% |
| YTD |
|
|
+25.20% |
| 1 Year |
|
|
-19.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.85 |
6.06 |
| 6M High / 6M Low: |
7.85 |
3.50 |
| High (YTD): |
2024-05-07 |
7.85 |
| Low (YTD): |
2024-02-06 |
3.50 |
| 52W High: |
2023-07-28 |
10.50 |
| 52W Low: |
2023-11-09 |
3.35 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.79% |
| Volatility 6M: |
|
122.86% |
| Volatility 1Y: |
|
114.35% |
| Volatility 3Y: |
|
- |
