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HSBC Call 140 F3A 19.06.2024/  DE000HG4AY52  /

Frankfurt Zert./HSBC
2024-05-10  9:35:26 PM Chg.-0.020 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
5.000EUR -0.40% 4.820
Bid Size: 100,000		 -
Ask Size: -		 FIRST SOLAR INC. D -... 140.00 - 2024-06-19 Call
 

Master data

WKN: HG4AY5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 3.84
Intrinsic value: 3.74
Implied volatility: 1.35
Historic volatility: 0.45
Parity: 3.74
Time value: 1.32
Break-even: 190.60
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.96
Spread abs.: 0.24
Spread %: 4.98%
Delta: 0.78
Theta: -0.31
Omega: 2.73
Rho: 0.09
 

Quote data

Open: 5.060
High: 5.420
Low: 4.910
Previous Close: 5.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+17.65%
3 Months  
+76.06%
YTD  
+21.36%
1 Year
  -49.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.910
1M High / 1M Low: 5.260 3.520
6M High / 6M Low: 5.260 1.750
High (YTD): 2024-05-07 5.260
Low (YTD): 2024-03-19 1.750
52W High: 2023-05-12 9.820
52W Low: 2024-03-19 1.750
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   4.175
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   0.000
Avg. price 1Y:   4.338
Avg. volume 1Y:   0.000
Volatility 1M:   148.37%
Volatility 6M:   176.51%
Volatility 1Y:   146.43%
Volatility 3Y:   -