HSBC Call 190 F3A 19.06.2024/  DE000HS01JG8  /

Frankfurt Zert./HSBC
2024-05-24  9:35:20 PM Chg.+2.070 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
7.810EUR +36.06% 8.060
Bid Size: 100,000
-
Ask Size: -
FIRST SOLAR INC. D -... 190.00 - 2024-06-19 Call
 

Master data

WKN: HS01JG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 4.11
Implied volatility: 1.39
Historic volatility: 0.42
Parity: 4.11
Time value: 1.49
Break-even: 246.00
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 1.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.52
Omega: 3.15
Rho: 0.09
 

Quote data

Open: 5.560
High: 8.070
Low: 5.530
Previous Close: 5.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+514.96%
1 Month  
+914.29%
3 Months  
+1527.08%
YTD  
+362.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 1.070
1M High / 1M Low: 7.810 0.650
6M High / 6M Low: 7.810 0.300
High (YTD): 2024-05-24 7.810
Low (YTD): 2024-03-19 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   4.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   717.16%
Volatility 6M:   389.93%
Volatility 1Y:   -
Volatility 3Y:   -