HSBC Call 140 F3A 19.06.2024/  DE000HG4AY52  /

EUWAX
24/05/2024  08:34:49 Chg.-0.08 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
10.14EUR -0.78% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 140.00 - 19/06/2024 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: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 11.55
Intrinsic value: 11.51
Implied volatility: -
Historic volatility: 0.43
Parity: 11.51
Time value: -1.37
Break-even: 241.40
Moneyness: 1.82
Premium: -0.05
Premium p.a.: -0.55
Spread abs.: -2.50
Spread %: -19.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.14
Low: 10.14
Previous Close: 10.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+101.59%
1 Month  
+171.12%
3 Months  
+466.48%
YTD  
+144.34%
1 Year  
+32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.22 5.22
1M High / 1M Low: 10.22 3.42
6M High / 6M Low: 10.22 1.74
High (YTD): 23/05/2024 10.22
Low (YTD): 20/03/2024 1.74
52W High: 23/05/2024 10.22
52W Low: 20/03/2024 1.74
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   240.54%
Volatility 6M:   198.73%
Volatility 1Y:   174.06%
Volatility 3Y:   -