HSBC Call 130 F3A 19.06.2024
/ DE000HG4AY45
HSBC Call 130 F3A 19.06.2024/ DE000HG4AY45 /
2024-05-07 10:35:17 AM |
Chg.-0.030 |
Bid2024-05-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.980EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
130.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4AY4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.29 |
Intrinsic value: |
10.26 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
10.26 |
Time value: |
-4.27 |
Break-even: |
189.90 |
Moneyness: |
1.79 |
Premium: |
-0.18 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.020 |
High: |
6.030 |
Low: |
5.980 |
Previous Close: |
6.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.32% |
3 Months |
|
|
+151.26% |
YTD |
|
|
+25.10% |
1 Year |
|
|
-27.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.010 |
4.420 |
6M High / 6M Low: |
6.010 |
2.260 |
High (YTD): |
2024-05-06 |
6.010 |
Low (YTD): |
2024-02-06 |
2.260 |
52W High: |
2023-06-01 |
8.840 |
52W Low: |
2024-02-06 |
2.260 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.850 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.25% |
Volatility 6M: |
|
148.78% |
Volatility 1Y: |
|
132.48% |
Volatility 3Y: |
|
- |