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HSBC Call 120 F3A 19.06.2024/  DE000HG4AY37  /

EUWAX
2024-05-07  8:38:48 AM Chg.- Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
6.93EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 120.00 - 2024-06-19 Call
 

Master data

WKN: HG4AY3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 5.79
Intrinsic value: 5.74
Implied volatility: 1.70
Historic volatility: 0.45
Parity: 5.74
Time value: 1.16
Break-even: 189.00
Moneyness: 1.48
Premium: 0.07
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.32
Omega: 2.16
Rho: 0.09
 

Quote data

Open: 6.93
High: 6.93
Low: 6.93
Previous Close: 6.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+12.14%
3 Months  
+85.79%
YTD  
+25.32%
1 Year
  -4.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.68
1M High / 1M Low: 6.93 5.14
6M High / 6M Low: 6.93 2.80
High (YTD): 2024-05-07 6.93
Low (YTD): 2024-02-06 2.83
52W High: 2023-05-15 10.81
52W Low: 2023-11-09 2.78
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   7.87
Avg. price 1Y:   5.63
Avg. volume 1Y:   3.78
Volatility 1M:   120.68%
Volatility 6M:   149.89%
Volatility 1Y:   136.62%
Volatility 3Y:   -