OverviewChartNewsTraderScreen

HSBC Call 140 F3A 19.06.2024/  DE000HG4AY52  /

EUWAX
2024-05-10  8:38:47 AM Chg.+0.31 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
5.06EUR +6.53% -
Bid Size: -		 -
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: 5.06
High: 5.06
Low: 5.06
Previous Close: 4.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.18%
1 Month  
+11.21%
3 Months  
+162.18%
YTD  
+21.93%
1 Year
  -12.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.75
1M High / 1M Low: 5.20 3.42
6M High / 6M Low: 5.20 1.74
High (YTD): 2024-05-08 5.20
Low (YTD): 2024-03-20 1.74
52W High: 2023-05-15 9.40
52W Low: 2024-03-20 1.74
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   152.41%
Volatility 6M:   198.19%
Volatility 1Y:   172.07%
Volatility 3Y:   -