HSBC Call 190 F3A 20.06.2024
/ DE000HS01JG8
HSBC Call 190 F3A 20.06.2024/ DE000HS01JG8 /
| 14/06/2024 08:38:42 |
Chg.-0.63 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
-6.18% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
190.00 - |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.56 |
| Implied volatility: |
5.43 |
| Historic volatility: |
0.44 |
| Parity: |
6.56 |
| Time value: |
2.85 |
| Break-even: |
284.10 |
| Moneyness: |
1.35 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-4.77 |
| Omega: |
2.13 |
| Rho: |
0.01 |
Quote data
| Open: |
9.56 |
| High: |
9.56 |
| Low: |
9.56 |
| Previous Close: |
10.19 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+856.00% |
| 3 Months |
|
|
+2351.28% |
| YTD |
|
|
+455.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.19 |
7.16 |
| 1M High / 1M Low: |
10.19 |
1.00 |
| 6M High / 6M Low: |
10.19 |
0.30 |
| High (YTD): |
13/06/2024 |
10.19 |
| Low (YTD): |
20/03/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
631.07% |
| Volatility 6M: |
|
369.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
