HSBC Call 190 F3A 19.06.2024
/ DE000HS01JG8
HSBC Call 190 F3A 19.06.2024/ DE000HS01JG8 /
| 2024-05-24 8:34:14 AM |
Chg.-0.10 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
-1.77% |
-
Bid Size: - |
-
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: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.51 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.43 |
| Parity: |
6.51 |
| Time value: |
1.30 |
| Break-even: |
268.10 |
| Moneyness: |
1.34 |
| Premium: |
0.05 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
-0.25 |
| Spread %: |
-3.10% |
| Delta: |
0.82 |
| Theta: |
-0.56 |
| Omega: |
2.69 |
| Rho: |
0.09 |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
5.55 |
| Previous Close: |
5.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+409.17% |
| 1 Month |
|
|
+523.60% |
| 3 Months |
|
|
+988.24% |
| YTD |
|
|
+222.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
1.15 |
| 1M High / 1M Low: |
5.65 |
0.63 |
| 6M High / 6M Low: |
5.65 |
0.30 |
| High (YTD): |
2024-05-23 |
5.65 |
| Low (YTD): |
2024-03-20 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.57% |
| Volatility 6M: |
|
382.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
