HSBC WAR. CALL 06/24 F3A/ DE000HS2R9R5 /
| 2024-06-14 9:36:33 AM | Chg.+0.240 | Bid10:38:11 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | +2.14% | - Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 170.00 - | 2024-06-21 | Call |
Master data
| WKN: | HS2R9R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.57 |
|---|---|
| Intrinsic value: | 8.56 |
| Implied volatility: | 5.77 |
| Historic volatility: | 0.44 |
| Parity: | 8.56 |
| Time value: | 2.72 |
| Break-even: | 282.80 |
| Moneyness: | 1.50 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.82 |
| Theta: | -4.12 |
| Omega: | 1.86 |
| Rho: | 0.02 |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.460 |
| Low: | 11.410 |
| Previous Close: | 11.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.62% | ||
|---|---|---|---|
| 1 Month | +360.24% | ||
| 3 Months | +1448.65% | ||
| YTD | +351.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 2.460 |
| 6M High / 6M Low: | 11.950 | 0.640 |
| High (YTD): | 2024-06-12 | 11.950 |
| Low (YTD): | 2024-03-19 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 385.27% | |
| Volatility 6M: | 259.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
