HSBC Call 130 F3A 19.06.2024
/ DE000HG4AY45
HSBC Call 130 F3A 19.06.2024/ DE000HG4AY45 /
| 07/05/2024 10:35:17 |
Chg.-0.030 |
Bid07/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
130.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
23/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.55 |
| Intrinsic value: |
12.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
12.51 |
| Time value: |
-6.52 |
| Break-even: |
189.90 |
| Moneyness: |
1.96 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.99 |
| 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 |
|
|
+35.29% |
| 3 Months |
|
|
+151.26% |
| YTD |
|
|
+25.10% |
| 1 Year |
|
|
-27.78% |
| 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): |
06/05/2024 |
6.010 |
| Low (YTD): |
06/02/2024 |
2.260 |
| 52W High: |
01/06/2023 |
8.840 |
| 52W Low: |
06/02/2024 |
2.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.78% |
| Volatility 6M: |
|
149.14% |
| Volatility 1Y: |
|
132.95% |
| Volatility 3Y: |
|
- |
