HSBC Call 110 F3A 19.06.2024
/ DE000HG4AY29
HSBC Call 110 F3A 19.06.2024/ DE000HG4AY29 /
| 5/7/2024 10:35:17 AM |
Chg.-0.030 |
Bid10:44:48 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
110.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
6/23/2022 |
| Last trading day: |
5/7/2024 |
| 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: |
7.860 |
| High: |
7.860 |
| Low: |
7.810 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.17% |
| 3 Months |
|
|
+112.81% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
-19.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.840 |
6.190 |
| 6M High / 6M Low: |
7.840 |
3.510 |
| High (YTD): |
5/6/2024 |
7.840 |
| Low (YTD): |
2/6/2024 |
3.510 |
| 52W High: |
6/1/2023 |
10.280 |
| 52W Low: |
11/9/2023 |
3.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.29% |
| Volatility 6M: |
|
114.24% |
| Volatility 1Y: |
|
106.23% |
| Volatility 3Y: |
|
- |
