HSBC Call 120 F3A 19.06.2024
/ DE000HG4AY37
HSBC Call 120 F3A 19.06.2024/ DE000HG4AY37 /
| 07/05/2024 08:38:48 |
Chg.- |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
120.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
23/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.54 |
| Intrinsic value: |
13.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
13.51 |
| Time value: |
-6.61 |
| Break-even: |
189.00 |
| Moneyness: |
2.13 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
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 |
|
|
0.00% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+126.47% |
| YTD |
|
|
+25.32% |
| 1 Year |
|
|
-21.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.93 |
5.15 |
| 6M High / 6M Low: |
6.93 |
2.83 |
| High (YTD): |
07/05/2024 |
6.93 |
| Low (YTD): |
06/02/2024 |
2.83 |
| 52W High: |
28/07/2023 |
9.74 |
| 52W Low: |
09/11/2023 |
2.78 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
8.58 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
128.84% |
| Volatility 6M: |
|
139.61% |
| Volatility 1Y: |
|
129.85% |
| Volatility 3Y: |
|
- |
